Independent Franchise Partners
US Equity Fund
Independent Franchise Partners Kenvue Inc stake
total: 60
US Equity Fund KVUE trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 5
- Reduced:
- 1
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Independent Franchise Partners holds 3,593,527 Kenvue Inc (KVUE) shares with a market value of roughly $61.95M accounting for 4.19% of the overall portfolio. To date, the estimated cost basis is nearly $22.8 for "buy" trades and estimated average "sell" price is $21.35. US Equity Fund first purchased KVUE in 2024 Q3, initially acquiring about 2.05M shares. Since the initial investment in Kenvue Inc (KVUE), US Equity Fund has made 6 more transactions.
When did Independent Franchise Partners buy Kenvue Inc (KVUE)?
Independent Franchise Partners first invested in Kenvue Inc (KVUE) in 2024 Q3 at the reported quarter-end price of $23.13 per share.
What's the cost basis of US Equity Fund's KVUE stake?
The estimated cost basis for Kenvue Inc (KVUE) stake is around $22.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.80
- Weighted AVG sell price:
- $21.35
Independent Franchise Partners's historical trades in Kenvue Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.19%
|
3,593,527
|
$17.24
|
$61,952,405
|
+2.43% (+85,219)
|
+0.1%
|
|
2025 Q4
|
3.86%
|
3,508,308
|
$17.25
|
$60,518,313
|
+7.95% (+258,238)
|
+0.28%
|
|
2025 Q3
|
3.22%
|
3,250,070
|
$16.23
|
$52,748,636
|
+5.22% (+161,278)
|
+0.16%
|
|
2025 Q2
|
4.46%
|
3,088,792
|
$20.93
|
$64,648,417
|
+0.18% (+5,623)
|
+0.01%
|
|
2025 Q1
|
5.30%
|
3,083,169
|
$23.98
|
$73,934,393
|
+173.96% (+1,957,740)
|
+3.36%
|
|
2024 Q4
|
2.19%
|
1,125,429
|
$21.35
|
$24,027,909
|
-45.12% (-925,280)
|
-1.01%
|
|
2024 Q3
|
2.42%
|
2,050,709
|
$23.13
|
$47,432,899
|
new
|
+2.42%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.