MFS Total Return Fund KVUE Holdings History
MFS Total Return Fund's Kenvue Inc Holding Summary
As of 2025-03-31, MFS SERIES TRUST V held 5.21 Mil shares of Kenvue Inc(KVUE), totaling $125.01 Mil. This investment constitutes 2.69% of their stock portfolio, and MFS SERIES TRUST V now holds 0.27% of the outstanding Kenvue Inc(KVUE) stock.
The initial trade took place in 2023Q2. And since then MFS Total Return Fund has made 5 purchases of KVUE, at an average price of $20.72, for a total of 5.29 Mil shares. In addition, there have been 2 sales at an average price of $22.41 for 75,261.00 shares. Based on historical transaction data and KVUE's current price of $21.34, MFS Total Return Fund's estimated gain on his KVUE holdings is $3.33 Mil, reflecting a 3.04% gain to date.
MFS Total Return Fund KVUE ($21.34) Holding Chart
MFS Total Return Fund KVUE ($21.34) 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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