Number of Shares
5,100.00
Current Holdings Value*
$122,300.00
% of Portfolio
2.49%
Total Estimate Gain
$8,137.00
% of Total Estimate Gain
6.45%

Baywood ValuePlus Fund's Kenvue Inc Holding Summary

As of 2025-03-31, FORUM FUNDS II held 5,100.00 shares of Kenvue Inc(KVUE), totaling $122,300.00. This investment constitutes 2.49% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding Kenvue Inc(KVUE) stock.

The initial trade took place in 2023Q4. And since then Baywood ValuePlus Fund has made 5 purchases of KVUE, at an average price of $21.02, for a total of 6,000.00 shares. In addition, there have been 1 sales at an average price of $20.72 for 900.00 shares. Based on historical transaction data and KVUE's current price of $22.67, Baywood ValuePlus Fund's estimated gain on his KVUE holdings is $8,137.00, reflecting a 6.45% gain to date.

Baywood ValuePlus Fund KVUE ($22.67) Holding Chart

Baywood ValuePlus Fund KVUE ($22.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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