BALYASNY ASSET MANAGEMENT L.P. KVUE — KENVUE INC

Ownership history in BALYASNY ASSET MANAGEMENT L.P.  ·  13 quarters on record

AI Ownership Summary

BALYASNY ASSET MANAGEMENT L.P. reported KENVUE INC (KVUE) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.55% in 2026 Q1. The latest visible filing shows KVUE at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KVUE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BALYASNY ASSET MANAGEMENT L.P.'s position in KENVUE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KVUE was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KVUE stock page BALYASNY ASSET MANAGEMENT L.P. fund profile BALYASNY ASSET MANAGEMENT L.P. full holdings
How BALYASNY ASSET MANAGEMENT L.P. held KVUE — position size vs. price
% of Fund (quarterly)    KVUE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 800,000 -23,764,292 -96.7% 0.02% $13.8M 2026-05-15 $17.11
2026 Q1 ADDED — — — 24,564,292 +22,164,292 +923.5% 0.55% $423.5M 2026-05-15 $17.11
2025 Q4 REDUCED 90.1% +1.1% ❌ 2,400,000 -21,820,839 -90.1% 0.05% $41.4M 2026-02-17 $18.19
2025 Q4 ADDED — — — 24,220,839 +23,183,974 +2236.0% 0.53% $417.8M 2026-02-17 $18.19
2025 Q3 ADDED — — — 1,036,865 +736,865 +245.6% 0.02% $16.8M 2025-11-14 $16.27
2025 Q3 REDUCED 44.9% +7.2% ❌ 300,000 -244,900 -44.9% 0.01% $4.9M 2025-11-14 $16.27
2025 Q1 ADDED — — — 544,900 +533,500 +4679.8% 0.02% $13.1M 2025-05-15 $22.82
2025 Q1 REDUCED 98.8% -12.0% ✅ 11,400 -938,600 -98.8% 0.00% $273K 2025-05-15 $22.82
2023 Q4 ADDED — — — 950,000 +881,351 +1283.9% 0.04% $20.5M 2024-02-14 $17.40
2023 Q4 REDUCED 98.3% -0.4% ✅ 68,649 -3,931,351 -98.3% 0.00% $1.5M 2024-02-14 $17.40
2023 Q4 ADDED — — — 4,000,000 +3,346,100 +511.7% 0.16% $86.1M 2024-02-14 $17.40
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KVUE

As of 2026 Q1 — sorted by position size

Mayar Capital Ltd. 3Y 14.94% Sender Co & Partners, Inc. 3Y 10.33% Starboard Value LP 3Y 7Y 10.29% Athos Capital Ltd 3Y 7Y 9.28% Renaissance Capital LLC 3Y 8.79% Kryger Capital LLC 6.35% Independent Franchise Partners LLP 3Y 7Y 5.94% Birnam Oak Advisors, LP 5.53% Kintayl Capital LP 5.49% Pentwater Capital Management LP 3Y 7Y 4.65%

FAQ About BALYASNY ASSET MANAGEMENT L.P. and KVUE

These are the practical questions this page is built to answer before you even open the full history table.

How long has BALYASNY ASSET MANAGEMENT L.P. reported owning KVUE?

BALYASNY ASSET MANAGEMENT L.P. reported KVUE across 11 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KVUE position in BALYASNY ASSET MANAGEMENT L.P.'s portfolio?

The largest reported portfolio weight for KVUE was 0.55% in 2026 Q1.

What is the latest reported KVUE position on this page?

The most recent filing on this page is 2026 Q1, when BALYASNY ASSET MANAGEMENT L.P. reported 800,000 shares, equal to 0.02% of portfolio, with an estimated market value of $13.8M.

What does the chart on this KVUE ownership page compare?

The chart compares BALYASNY ASSET MANAGEMENT L.P.'s quarterly KVUE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BALYASNY ASSET MANAGEMENT L.P. time their KVUE position?

Based on 13F filing dates vs. subsequent KVUE price moves, BALYASNY ASSET MANAGEMENT L.P. correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on KVUE relative to SPY over the holding period was -40.0%.

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