Homeyahoo-finance2
Kenvue Inc
Indicative price
$19.39
Nov 2, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 2, 2026
Price history
Price per share in USD
Nov 2, 2026O $19.39H $19.39L $19.39C $19.39
Current funds holding Kenvue Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 126,721 | $2,728,303 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 126,721 | $2,544,558 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 126,721 | $3,347,969 | 0.2% |