KVUE Smart Money
Kenvue Inc.
1W: +0.8%
1M: +8.7%
3M: -0.7%
YTD: +13.5%
1Y: +31.2%
3Y: +7.8%
$19.43
-0.07 (-0.36%)
Pre-Market: $19.38 (-0.05, -0.28%)
Weekly Expected Move ±3.8%
$18
$19
$20
$20
$21
Credit Risk of going bust: lower than 81% of companies Debt: 18.5% of company value Bonds: $77.3M held by 211 funds, 51 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 99%), Kenvue Inc. would be worth roughly what it owes.
Total debt $8.48B against a stock market value of $37.32B.
Distance to default 9.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $4.94B (short-term plus half of long-term), stock volatility 24.4%; Altman Z 2.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.28 (down 99%), Kenvue Inc. would be worth roughly what it owes.
Total debt $8.48B against a stock market value of $37.32B.
Distance to default 9.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $4.94B (short-term plus half of long-term), stock volatility 24.4%; Altman Z 2.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,114
Institutions Holding
-44 vs prior
90.6%
Ownership
+12.51%
113
New
411
Increased
466
Reduced
102
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Howlett Heather | officer: cfo & cao | F-Tax Withholding | 5,566 | $17.20 | $96K | Filing |
| 2026-10-02 | Howlett Heather | officer: cfo & cao | A-Grant/Award | 10,881 | $17.20 | $187K | Filing |
| 2026-10-02 | Tillett Caroline | officer: chief scientific officer | F-Tax Withholding | 8,471 | $17.20 | $146K | Filing |
| 2026-10-02 | Tillett Caroline | officer: chief scientific officer | A-Grant/Award | 24,732 | $17.20 | $425K | Filing |
| 2026-10-02 | Stevens Meredith | officer: chief operations officer | F-Tax Withholding | 15,192 | $17.20 | $261K | Filing |
| 2026-10-02 | Stevens Meredith | officer: chief operations officer | A-Grant/Award | 35,754 | $17.20 | $615K | Filing |
| 2026-10-02 | Orlando Matthew | officer: general counsel | F-Tax Withholding | 14,749 | $17.20 | $254K | Filing |
| 2026-10-02 | Orlando Matthew | officer: general counsel | A-Grant/Award | 35,754 | $17.20 | $615K | Filing |
| 2026-10-02 | Lawson Carlton | officer: group president emea & la | A-Grant/Award | 36,597 | $17.20 | $629K | Filing |
| 2026-10-01 | Wondrasch Michael | officer: chief tech & data officer | F-Tax Withholding | 21,031 | $17.22 | $362K | Filing |
| 2026-09-25 | Stevens Meredith | officer: chief operations officer | F-Tax Withholding | 1,032 | $17.81 | $18K | Filing |
| 2026-09-25 | Stevens Meredith | officer: chief operations officer | F-Tax Withholding | 429 | $17.81 | $8K | Filing |
| 2026-06-10 | Howlett Heather | officer: cfo & cao | S-Sale | 3,700 | $18.11 | $67K | Filing |
| 2026-05-08 | Orlando Matthew | officer: general counsel | S-Sale | 38,491 | $17.66 | $680K | Filing |
| 2026-05-01 | Curado Gomes de Lemos Leonardo | officer: group president latam | F-Tax Withholding | 7,141 | $17.43 | $124K | Filing |
| 2026-03-10 | Alvarado Luani | officer: chief people officer | F-Tax Withholding | 357 | $18.16 | $6K | Filing |
| 2026-03-10 | Alvarado Luani | officer: chief people officer | F-Tax Withholding | 1,721 | $17.96 | $31K | Filing |
| 2026-03-10 | Stevens Meredith | officer: chief operations officer | F-Tax Withholding | 358 | $18.16 | $7K | Filing |
| 2026-03-10 | Stevens Meredith | officer: chief operations officer | F-Tax Withholding | 1,738 | $17.96 | $31K | Filing |
| 2026-03-03 | Howlett Heather | officer: vp & chief accounting officer | F-Tax Withholding | 526 | $18.15 | $10K | Filing |
| 2026-02-13 | Howlett Heather | officer: vp & chief accounting officer | F-Tax Withholding | 518 | $18.66 | $10K | Filing |
| 2026-02-13 | Stevens Meredith | officer: chief operations officer | F-Tax Withholding | 884 | $18.66 | $16K | Filing |
| 2026-02-13 | Stevens Meredith | officer: chief operations officer | F-Tax Withholding | 7,147 | $18.66 | $133K | Filing |
| 2026-02-13 | Howlett Heather | officer: vp & chief accounting officer | F-Tax Withholding | 4,131 | $18.66 | $77K | Filing |
| 2026-02-13 | Alvarado Luani | officer: chief people officer | F-Tax Withholding | 625 | $18.66 | $12K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-05 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-05 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-04 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-17 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-17 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-16 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-16 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-15 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-03-17 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-03-17 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-03-16 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-03-13 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-12 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-10 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-10 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-09 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-09 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-08 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-12 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-11 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 157,051,418 | $3.0B | +21,958,324 | 2026-06-30 | Filing |
| BlackRock, Inc. | 150,825,694 | $2.9B | +5,528,402 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 125,314,564 | $2.4B | +890,527 | 2026-06-30 | Filing |
| STATE STREET CORP | 121,619,054 | $2.3B | +2,047,808 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 93,303,762 | $1.8B | +839,374 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 52,021,320 | $990M | +751,104 | 2026-06-30 | Filing |
| Pentwater Capital Management LP | 51,130,000 | $977M | -870,000 | 2026-06-30 | Filing |
| Independent Franchise Partners LLP | 50,427,994 | $964M | +1,219,146 | 2026-06-30 | Filing |
| NORGES BANK | 46,156,826 | $882M | +46,156,826 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 44,715,586 | $862M | -5,028,398 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 36,939,026 | $706M | +5,137,763 | 2026-06-30 | Filing |
| HBK INVESTMENTS L P | 28,000,001 | $535M | +7,000,000 | 2026-06-30 | Filing |
| Starboard Value LP | 27,307,632 | $522M | — | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 26,248,231 | $501M | +13,397,249 | 2026-06-30 | Filing |
| MORGAN STANLEY | 24,800,330 | $474M | +3,426,964 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 22,798,371 | $436M | +678,209 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 22,585,280 | $432M | +315,105 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 19,860,108 | $380M | -4,704,184 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 18,954,481 | $362M | -362,899 | 2026-06-30 | Filing |
| Amundi | 18,483,326 | $353M | +5,392,413 | 2026-06-30 | Filing |