| Quarter | Score |
|---|---|
| 2023-Q3 | 50.1 |
| 2023-Q4 | 51.3 |
| 2024-Q1 | 71.1 |
| 2024-Q2 | 67.0 |
| 2024-Q3 | 55.4 |
| 2024-Q4 | 47.3 |
| 2025-Q1 | 76.8 |
| 2025-Q2 | 75.4 |
| 2025-Q3 | 77.0 |
| 2025-Q4 | 72.2 |
| 2026-Q1 | 52.8 |
| 2026-Q2 | 49.8 |
Funds reducing exposure or consensus momentum fading
Trading 16.7% below funds' estimated purchase price
1 of 16 tracked funds hold KVUE. Avg conviction: 11.5%. Net holding. First tracked at $21.35 (current -16.7% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Starboard Value | 11.5% | Hold |