T. Rowe Price Mid-Cap Value Fund, Inc. KVUE Holdings History
T. Rowe Price Mid-Cap Value Fund, Inc.'s Kenvue Inc Holding Summary
As of 2025-03-31, T. Rowe Price Mid-Cap Value Fund, Inc. held 13.99 Mil shares of Kenvue Inc(KVUE), totaling $335.47 Mil. This investment constitutes 2.38% of their stock portfolio, and T. Rowe Price Mid-Cap Value Fund, Inc. now holds 0.73% of the outstanding Kenvue Inc(KVUE) stock.
The initial trade took place in 2023Q4. And since then T. Rowe Price Mid-Cap Value Fund, Inc. has made 4 purchases of KVUE, at an average price of $20.01, for a total of 14.13 Mil shares. In addition, there have been 2 sales at an average price of $22.30 for 143,074.00 shares. Based on historical transaction data and KVUE's current price of $22.00, T. Rowe Price Mid-Cap Value Fund, Inc.'s estimated gain on his KVUE holdings is $28.24 Mil, reflecting a 9.99% gain to date.
T. Rowe Price Mid-Cap Value Fund, Inc. KVUE ($22.00) Holding Chart
T. Rowe Price Mid-Cap Value Fund, Inc. KVUE ($22.00) 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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