T. Rowe Price Value Fund, Inc. KVUE Holdings History
T. Rowe Price Value Fund, Inc.'s Kenvue Inc Holding Summary
As of 2025-03-31, T. Rowe Price Value Fund, Inc. held 33.01 Mil shares of Kenvue Inc(KVUE), totaling $791.51 Mil. This investment constitutes 2.62% of their stock portfolio, and T. Rowe Price Value Fund, Inc. now holds 1.72% of the outstanding Kenvue Inc(KVUE) stock.
The initial trade took place in 2023Q2. And since then T. Rowe Price Value Fund, Inc. has made 4 purchases of KVUE, at an average price of $20.62, for a total of 39.27 Mil shares. In addition, there have been 3 sales at an average price of $22.28 for 6.27 Mil shares. Based on historical transaction data and KVUE's current price of $22.00, T. Rowe Price Value Fund, Inc.'s estimated gain on his KVUE holdings is $55.86 Mil, reflecting a 6.90% gain to date.
T. Rowe Price Value Fund, Inc. KVUE ($22.00) Holding Chart
T. Rowe Price 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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