KVUE β€” KENVUE INC

Ownership history in Interval Partners, LP  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in KENVUE INC (KVUE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.66% (2023 Q3)
πŸ“Š Avg. % of fund
0.25%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Interval Partners, LP Γ— KVUE AI Analytics

πŸ“‰ Interval Partners, LP underperformed the S&P 500 by –78.9% annually on this KVUE position. Timing score: 67% (2/3 decisions correct). Average cost basis: $17.60. Maximum drawdown during holding period: –19.9%.

πŸ“ˆ Position Alpha vs SPY
-78.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 78.9% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$17.60
-9.9% vs current ($15.85)

Best entry: $15.85 (2025 Q3)  Β·  Worst: $19.65 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–19.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.15% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KVUE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 553,100 +550,671 +22670.7% 0.15% $9.0M $15.85
2024 Q2 ADDED 2,429 +429 +21.4% 0.10% $4.4M $16.94
2024 Q1 REDUCED 2,000 -472,972 -99.6% 0.12% $4.3M $19.79
2023 Q4 ADDED 474,972 +471,472 +13470.6% 0.29% $10.2M $19.65
2023 Q3 REDUCED 3,500 -1,082,192 -99.7% 0.21% $7.0M β€”
2023 Q3 INITIATED 1,085,692 β€” β€” 0.66% $21.8M β€”

🏒 Other funds also holding KVUE

As of 2025 Q4 β€” sorted by position size

Athos Capital Ltd 3Y 7Y 22.86% Mayar Capital Ltd. 3Y 17.02% Sender Co & Partners, Inc. 3Y 10.48% Renaissance Capital LLC 3Y 10.15% Starboard Value LP 3Y 7Y 8.92% Sand Grove Capital Management LLP 3Y 7Y 7.43% Kapitalo Investimentos Ltda 6.6% NUANCE INVESTMENTS, LLC 3Y 7Y 5.35% Independent Franchise Partners LLP 3Y 7Y 5.28% Pentwater Capital Management LP 3Y 7Y 5.14%
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