MFS Mid Cap Value Fund KVUE Holdings History
Number of Shares
7.69 Mil
Current Holdings Value*
$184.42 Mil
% of Portfolio
1.13%
Total Estimate Gain
$-14.45 Mil
% of Total Estimate Gain
-8.23%
MFS Mid Cap Value Fund's Kenvue Inc Holding Summary
As of 2025-03-31, MFS SERIES TRUST XI held 7.69 Mil shares of Kenvue Inc(KVUE), totaling $184.42 Mil. This investment constitutes 1.13% of their stock portfolio, and MFS SERIES TRUST XI now holds 0.4% of the outstanding Kenvue Inc(KVUE) stock.
The initial trade took place in 2023Q2. And since then MFS Mid Cap Value Fund has made 7 purchases of KVUE, at an average price of $22.75, for a total of 7.72 Mil shares. In addition, there have been 1 sales at an average price of $20.72 for 25,479.00 shares. Based on historical transaction data and KVUE's current price of $20.88, MFS Mid Cap Value Fund's estimated gain on his KVUE holdings is $-14.45 Mil, reflecting a -8.23% gain to date.
MFS Mid Cap Value Fund KVUE ($20.88) Holding Chart
MFS Mid Cap Value Fund KVUE ($20.88) 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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