Interval Partners’s Kenvue KVUE Stock Holding History

Interval Partners’s Portfolio KVUE Stock Details KVUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-474,972	Closed	-$9.64M	–	344
2023 Q4	$10.2M	Sell	474,972 -610,720	-56%	-$12.2M	0.29%	103
2023 Q3	$21.8M	Buy	+1,085,692	New	+$25.1M	0.66%	36

Other funds holding KVUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Interval Partners's KVUE Position: Q1 2024 in Review

Interval Partners sold out of Kenvue (KVUE) in Q1 2024, closing a stake of 474,972 shares — an estimated $9.64M sold.

Interval Partners first reported a position in KVUE in Q3 2023 and held it in 2 quarters. The position peaked at $21.8M in Q3 2023. 963 funds tracked by Wall St. Rank hold KVUE as of Q1 2024.

Interval Partners reported no remaining Kenvue position as of Q1 2024 after selling out during the quarter.
Interval Partners sold 474,972 Kenvue shares in Q1 2024, an estimated $9.64M.
Interval Partners first reported a position in Kenvue in Q3 2023 and held it in 2 quarters.
Interval Partners's Kenvue position peaked at $21.8M in Q3 2023.
963 funds tracked by Wall St. Rank held Kenvue as of Q1 2024.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.