T. Rowe Price Global Value Equity Fund KVUE Holdings History
T. Rowe Price Global Value Equity Fund's Kenvue Inc Holding Summary
As of 2025-04-30, T. Rowe Price Global Value Equity Fund held 91,451.00 shares of Kenvue Inc(KVUE), totaling $2.16 Mil. This investment constitutes 1.57% of their stock portfolio, and T. Rowe Price Global Value Equity Fund now holds 0% of the outstanding Kenvue Inc(KVUE) stock.
The initial trade took place in 2024Q2. And since then T. Rowe Price Global Value Equity Fund has made 4 purchases of KVUE, at an average price of $20.07, for a total of 98,101.00 shares. In addition, there have been 1 sales at an average price of $22.69 for 6,650.00 shares. Based on historical transaction data and KVUE's current price of $21.82, T. Rowe Price Global Value Equity Fund's estimated gain on his KVUE holdings is $177,687.23, reflecting a 9.03% gain to date.
T. Rowe Price Global Value Equity Fund KVUE ($21.82) Holding Chart
T. Rowe Price Global Value Equity 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
