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ETF Holdings Breakdown of KVUE

Stock NameKenvue Inc.
TickerKVUE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS49177J1025

KVUE institutional holdings

The adjusted close for KVUE on 2025-11-11 was 16.72

The following institutional investment holdings of KVUE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,605,908USD 77,010,782 -0.3% 16.72  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,605,908USD 77,010,782 -0.3% 16.72  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,605,908USD 77,010,782 -0.3% 16.72  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,919,694USD 48,817,284 -0.3% 16.72  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,919,694USD 48,817,284 16.72  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,919,694USD 48,817,284 -0.3% 16.72  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,919,694USD 48,817,284 -0.3% 16.72  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 672,842USD 11,249,918 16.72  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 463,351 0.1%USD 7,747,229 4.5% 16.72  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 989,332USD 16,541,631 16.72  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 989,332USD 16,541,631 16.72  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 989,332USD 16,541,631 -0.3% 16.72  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 606,821USD 10,146,047 16.72  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 606,821USD 10,146,047 16.72  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 606,821USD 10,146,047 -0.3% 16.72  
2025-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 563,002 200.0%USD 9,137,522 198.4% 16.23 Incorrect share price reported. Should be 16.72 not 16.23. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 563,002 200.0%USD 9,137,522 198.4% 16.23 Incorrect share price reported. Should be 16.72 not 16.23. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 206,268 -0.4%USD 3,448,801 -0.7% 16.72  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 543,003USD 9,079,010 -0.3% 16.72  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 543,003USD 9,079,010 16.72  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 543,003USD 9,079,010 -0.3% 16.72  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 543,003USD 9,079,010 -0.3% 16.72  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 297,431USD 4,288,958 -0.7% 14.42 Incorrect share price reported. Should be 16.72 not 14.42. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 613,106USD 10,251,132 16.72  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 154,543USD 2,608,686 2.5% 16.88 Incorrect share price reported. Should be 16.72 not 16.88. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 412,410 -0.1%USD 6,895,495 -0.4% 16.72  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 412,410USD 6,895,495 16.72  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 130,856 -1.0%USD 1,886,945 -2.1% 14.42 Incorrect share price reported. Should be 16.72 not 14.42. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 83,559USD 1,397,106 -0.3% 16.72  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 38,379USD 641,697 16.72  
2025-11-11 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 365,973USD 6,119,069 16.72  
2025-11-11 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 365,973USD 6,119,069 16.72  
2025-11-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 185,817USD 3,106,860 -0.3% 16.72  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 46,939USD 598,674 -0.6% 12.75 Incorrect share price reported. Should be 16.72 not 12.75. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 351,509USD 5,877,230 -0.3% 16.72  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 31,600USD 528,352 -0.3% 16.72  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 31,600USD 528,352 -0.3% 16.72  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 12,507USD 158,705 -0.5% 12.69 Incorrect share price reported. Should be 16.72 not 12.69. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 113,201USD 1,892,721 16.72  
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 10,752USD 179,773 -0.3% 16.72  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 15,391USD 257,338 -0.3% 16.72  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 6,001USD 100,337 16.72  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 309USD 5,166 16.72  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 309USD 5,166 16.72  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 284USD 4,748 -0.3% 16.72  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 284USD 4,748 -0.3% 16.72  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 3,394,549USD 56,756,859 16.72  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 463,351USD 7,770,396 -0.7% 16.77 Incorrect share price reported. Should be 16.72 not 16.77. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 613,106 0.5%USD 10,281,788 2.3% 16.77 Incorrect share price reported. Should be 16.72 not 16.77. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 154,543USD 2,583,959 -0.3% 16.72  
Total =43,232,128 USD 721,146,372
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with KVUE

Noteworthy Friday Option Activity: SBUX, AXP, KVUE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Starbucks Corp. (Symbol: SBUX), where a total volume of 39,607 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-19 14:45:08
Evercore ISI Cuts Kenvue (NYSE:KVUE) Price Target to $23.00
Kenvue (NYSE:KVUE – Get Free Report) had its price target dropped by stock analysts at Evercore ISI from $25.00 to $23.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “in-line” rating on the stock. Evercore ISI’s price objective points to a potential upside of 21.69% from the stock’s previous close. […] - 2025-09-10 02:54:49
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM
The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
Kenvue Inc. (NYSE:KVUE) Receives Average Rating of “Hold” from Analysts
Kenvue Inc. (NYSE:KVUE – Get Free Report) has been assigned a consensus rating of “Hold” from the thirteen brokerages that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, seven have given a hold rating and five have issued a buy rating on the company. The […] - 2025-09-01 04:36:52
Analyzing Kenvue (NYSE:KVUE) and TAAT Global Alternatives (OTCMKTS:TOBAF)
Kenvue (NYSE:KVUE – Get Free Report) and TAAT Global Alternatives (OTCMKTS:TOBAF – Get Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, earnings, risk, dividends, valuation, analyst recommendations and profitability. Institutional & Insider Ownership 97.6% of Kenvue […] - 2025-08-28 03:14:51
After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO
The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
After Hours Most Active for Aug 18, 2025 : VCIT, TWLO, STR, NVDA, OPEN, BAC, JNJ, NEOG, PANW, VNOM, KVUE, CNH
The NASDAQ 100 After Hours Indicator is down -2.43 to 23,711.33. The total After hours volume is currently 129,178,808 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is unchanged at $82.96, - 2025-08-18 17:24:54
Stock Traders Purchase High Volume of Kenvue Put Options (NYSE:KVUE)
Kenvue Inc. (NYSE:KVUE – Get Free Report) was the recipient of unusually large options trading activity on Thursday. Stock traders purchased 105,856 put options on the stock. Thisrepresentsanincreaseofapproximately217% compared to the typical volume of 33,402 put options. Institutional Investors Weigh In On Kenvue Hedge funds have recently made changes to their positions in the business. […] - 2025-08-15 04:37:19
Atria Wealth Solutions Inc. Purchases 8,765 Shares of Kenvue Inc. (NYSE:KVUE)
Atria Wealth Solutions Inc. grew its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 48.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 27,022 shares of the company’s stock after buying an additional 8,765 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-13 04:49:10
William Blair Weighs in on Kenvue’s Q3 Earnings (NYSE:KVUE)
Kenvue Inc. (NYSE:KVUE – Free Report) – Analysts at William Blair cut their Q3 2025 earnings estimates for shares of Kenvue in a note issued to investors on Thursday, August 7th. William Blair analyst J. Andersen now forecasts that the company will post earnings of $0.29 per share for the quarter, down from their previous […] - 2025-08-11 03:00:53
Kenvue (NYSE:KVUE) Given New $22.00 Price Target at Royal Bank Of Canada
Kenvue (NYSE:KVUE – Free Report) had its price target trimmed by Royal Bank Of Canada from $24.00 to $22.00 in a report published on Friday,Benzinga reports. The firm currently has a sector perform rating on the stock. Several other analysts have also recently issued reports on KVUE. Redburn Atlantic started coverage on Kenvue in a […] - 2025-08-11 02:14:44
Pre-Market Most Active for Jul 29, 2025 : NVO, SOFI, TSLL, SRPT, SQQQ, NVDA, SNAP, OPEN, UNH, NU, KVUE, T
The NASDAQ 100 Pre-Market Indicator is up 88.72 to 23,444.99. The total Pre-Market volume is currently 249,308,466 shares traded.The following are the most active stocks for the pre-market session: Novo Nordisk A/S (NVO) is -13 at $56.00, with 18,349,390 shares traded. NVO's cur - 2025-07-29 09:29:58
Kenvue Inc. (NYSE:KVUE) Shares Sold by Choreo LLC
Choreo LLC lessened its position in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 25.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 37,850 shares of the company’s stock after selling 12,942 shares during the period. Choreo LLC’s holdings in Kenvue were […] - 2025-07-27 07:12:58
Kestra Private Wealth Services LLC Purchases 1,558 Shares of Kenvue Inc. (NYSE:KVUE)
Kestra Private Wealth Services LLC boosted its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 3.3% in the 1st quarter, Holdings Channel reports. The firm owned 48,934 shares of the company’s stock after buying an additional 1,558 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Kenvue were worth $1,173,000 at the […] - 2025-07-24 07:10:56
Cwm LLC Purchases 4,309 Shares of Kenvue Inc. (NYSE:KVUE)
Cwm LLC lifted its holdings in Kenvue Inc. (NYSE:KVUE – Free Report) by 17.2% in the 1st quarter, Holdings Channel.com reports. The firm owned 29,342 shares of the company’s stock after buying an additional 4,309 shares during the quarter. Cwm LLC’s holdings in Kenvue were worth $704,000 as of its most recent SEC filing. Several […] - 2025-07-24 04:46:58
After Hours Most Active for Jul 23, 2025 : TSLL, INTC, KVUE, VERV, GOOGL, GOOG, NVDA, PATH, CMG, RKT, KMI, QS
The NASDAQ 100 After Hours Indicator is up 104.25 to 23,266.66. The total After hours volume is currently 148,678,166 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.19 at $12.47, with 11,434,609 - 2025-07-23 17:24:58
Brokerages Set Kenvue Inc. (NYSE:KVUE) Target Price at $25.33
Shares of Kenvue Inc. (NYSE:KVUE – Get Free Report) have been assigned a consensus recommendation of “Hold” from the twelve analysts that are presently covering the company, Marketbeat Ratings reports. Seven research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 1-year price […] - 2025-07-16 02:34:49
Kenvue Appoints Kirk Perry As Interim CEO After Thibaut Mongon Departs
(RTTNews) - Consumer health company Kenvue, Inc. (KVUE) announced Monday that its Board of Directors has appointed Kirk Perry as Interim Chief Executive Officer, effective immediately. Thibaut Mongon has departed the Company and stepped down from the Kenvue Board. - 2025-07-14 08:30:42
OneDigital Investment Advisors LLC Boosts Stake in Kenvue Inc. (NYSE:KVUE)
OneDigital Investment Advisors LLC increased its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 13.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,790 shares of the company’s stock after buying an additional 2,538 shares during the period. OneDigital Investment […] - 2025-07-10 05:32:55
After Hours Most Active for Jul 9, 2025 : INTC, NVDA, CSCO, ETWO, PG, FUN, BAC, AAPL, KVUE, T, GRAB, ARRY
The NASDAQ 100 After Hours Indicator is down -13.8 to 22,851.11. The total After hours volume is currently 121,316,191 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $23.43, with 8,009,729 shares traded. I - 2025-07-09 17:29:52
D.A. Davidson & CO. Sells 48,375 Shares of Kenvue Inc. (NYSE:KVUE)
D.A. Davidson & CO. cut its stake in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 30.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 108,872 shares of the company’s stock after selling 48,375 shares during the quarter. D.A. Davidson & […] - 2025-07-07 06:40:47
Kenvue Inc. (NYSE:KVUE) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. reduced its position in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 0.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,320,654 shares of the company’s stock after selling 10,719 shares during the period. Principal Financial Group Inc.’s holdings in Kenvue were worth $55,649,000 as of its most […] - 2025-07-07 05:52:50
Rossby Financial LCC Invests $52,000 in Kenvue Inc. (NYSE:KVUE)
Rossby Financial LCC purchased a new position in shares of Kenvue Inc. (NYSE:KVUE – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 2,273 shares of the company’s stock, valued at approximately $52,000. Several other hedge funds and other institutional investors have also […] - 2025-07-06 06:14:51
Robeco Institutional Asset Management B.V. Has $2.47 Million Stake in Kenvue Inc. (NYSE:KVUE)
Robeco Institutional Asset Management B.V. increased its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 2.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 103,091 shares of the company’s stock after buying an additional 2,576 shares during the period. Robeco Institutional Asset Management B.V.’s […] - 2025-07-02 05:44:54
Kenvue Inc. (NYSE:KVUE) Shares Purchased by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. increased its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 4.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 106,140 shares of the company’s stock after acquiring an additional 4,034 shares during the period. […] - 2025-07-01 08:19:07
GAMMA Investing LLC Boosts Stake in Kenvue Inc. (NYSE:KVUE)
GAMMA Investing LLC boosted its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 33.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 24,778 shares of the company’s stock after purchasing an additional 6,169 shares during the period. GAMMA Investing […] - 2025-07-01 04:18:55
Creative Financial Designs Inc. ADV Has $108,000 Stake in Kenvue Inc. (NYSE:KVUE)
Creative Financial Designs Inc. ADV raised its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 218.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,523 shares of the company’s stock after purchasing an additional 3,101 shares during the quarter. Creative Financial Designs […] - 2025-06-30 05:12:58
Noteworthy Thursday Option Activity: GS, KVUE, AMD
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Goldman Sachs Group Inc (Symbol: GS), where a total of 43,937 contracts have traded so far, representing approximately 4.4 million underlying shares. That amounts to abou - 2025-06-26 14:20:49
Oppenheimer & Co. Inc. Acquires 8,693 Shares of Kenvue Inc. (NYSE:KVUE)
Oppenheimer & Co. Inc. raised its holdings in Kenvue Inc. (NYSE:KVUE – Free Report) by 5.3% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 172,255 shares of the company’s stock after buying an additional 8,693 shares during the quarter. Oppenheimer & Co. Inc.’s holdings […] - 2025-06-26 05:58:55
Continuum Advisory LLC Has $47,000 Stock Position in Kenvue Inc. (NYSE:KVUE)
Continuum Advisory LLC increased its position in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 2,071.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,954 shares of the company’s stock after buying an additional 1,864 shares during the period. Continuum […] - 2025-06-26 05:12:58

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