T. Rowe Price Equity Income Fund KVUE Holdings History
T. Rowe Price Equity Income Fund's Kenvue Inc Holding Summary
As of 2025-03-31, T. Rowe Price Equity Income Fund held 12.68 Mil shares of Kenvue Inc(KVUE), totaling $304.07 Mil. This investment constitutes 1.84% of their stock portfolio, and T. Rowe Price Equity Income Fund now holds 0.66% of the outstanding Kenvue Inc(KVUE) stock.
The initial trade took place in 2023Q2. And since then T. Rowe Price Equity Income Fund has made 5 purchases of KVUE, at an average price of $20.64, for a total of 13.19 Mil shares. In addition, there have been 2 sales at an average price of $22.15 for 507,187.00 shares. Based on historical transaction data and KVUE's current price of $21.05, T. Rowe Price Equity Income Fund's estimated gain on his KVUE holdings is $6.00 Mil, reflecting a 2.20% gain to date.
T. Rowe Price Equity Income Fund KVUE ($21.05) Holding Chart
T. Rowe Price Equity Income Fund KVUE ($21.05) 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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