Wasatch Global Value Fund KVUE Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-245,976.00
% of Total Estimate Gain
-5.97%
Wasatch Global Value Fund's Kenvue Inc Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held - shares of Kenvue Inc(KVUE), totaling N/A. This investment constitutes 0% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0% of the outstanding Kenvue Inc(KVUE) stock.
The initial trade took place in 2023Q3. And since then Wasatch Global Value Fund has made 2 purchases of KVUE, at an average price of $22.87, for a total of 180,000.00 shares. In addition, there have been 3 sales at an average price of $21.50 for 180,000.00 shares. Based on historical transaction data and KVUE's current price of $21.05, Wasatch Global Value Fund's estimated gain on his KVUE holdings is $-245,976.00, reflecting a -5.97% gain to date.
Wasatch Global Value Fund KVUE ($21.05) Holding Chart
Wasatch Global Value 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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