Number of Shares
217,761.00
Current Holdings Value*
$5.22 Mil
% of Portfolio
2.62%
Total Estimate Gain
$138,402.80
% of Total Estimate Gain
2.44%

SFT T. Rowe Price Value Fund's Kenvue Inc Holding Summary

As of 2025-03-31, Securian Funds Trust held 217,761.00 shares of Kenvue Inc(KVUE), totaling $5.22 Mil. This investment constitutes 2.62% of their stock portfolio, and Securian Funds Trust now holds 0.01% of the outstanding Kenvue Inc(KVUE) stock.

The initial trade took place in 2023Q2. And since then SFT T. Rowe Price Value Fund has made 5 purchases of KVUE, at an average price of $21.36, for a total of 265,141.00 shares. In addition, there have been 3 sales at an average price of $22.16 for 47,380.00 shares. Based on historical transaction data and KVUE's current price of $21.82, SFT T. Rowe Price Value Fund's estimated gain on his KVUE holdings is $138,402.80, reflecting a 2.44% gain to date.

SFT T. Rowe Price Value Fund KVUE ($21.82) Holding Chart

SFT T. Rowe Price Value Fund KVUE ($21.82) 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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