KENVUE INC · CUSIP 49177J102 · CIK 1825516
As of 2026-06-30, MIZUHO MARKETS AMERICAS LLC reported 566.33K KVUE (shares), valued at $10.82M, or 0.19% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 73.34%; reported value decreased 70.44%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.19% | 566,327 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.02% | 2,123,921 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 5.24% | 14,153,935 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 4.73% | 13,833,398 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 0.01% | 13,641 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 0.03% | 59,644 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.05% | 116,798 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.03% | 1,810,403 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 0.16% | 320,756 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.28% | 483,803 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.15% | 226,375 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.15% | 226,375 | $4.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.28% | 483,803 | $10.38M | Shares increased 113.72%; reported value increased 113.02%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.16% | 320,756 | $5.83M | Shares decreased 33.70%; reported value decreased 43.83%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.03% | 1,810,403 | $41.87M | Shares increased 464.42%; reported value increased 618.10%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.05% | 116,798 | $2.49M | Shares decreased 93.55%; reported value decreased 94.04%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.03% | 59,644 | $1.43M | Shares decreased 48.93%; reported value decreased 42.64%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.01% | 13,641 | $285.51K | Shares decreased 77.13%; reported value decreased 80.04%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 4.73% | 13,833,398 | $224.52M | Shares increased 101310.44%; reported value increased 78537.94%, and weight changed +4.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 5.24% | 14,153,935 | $244.16M | Shares increased 2.32%; reported value increased 8.75%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.02% | 2,123,921 | $36.62M | Shares decreased 84.99%; reported value decreased 85.00%, and weight changed -4.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.19% | 566,327 | $10.82M | Shares decreased 73.34%; reported value decreased 70.44%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.