BlackRock’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,958,607
| Closed | -$59.9M | – | 5165 |
|
|
2019
Q2 | $59.9M | Sell |
8,958,607
-1,473,077
| -14% | -$8.03M | ﹤0.01% | 2224 |
|
|
2019
Q1 | $56.6M | Buy |
10,431,684
+1,409,698
| +16% | +$8.59M | ﹤0.01% | 2204 |
|
|
2018
Q4 | $64M | Buy |
9,021,986
+818,327
| +10% | +$5.47M | ﹤0.01% | 2088 |
|
|
2018
Q3 | $47.6M | Buy |
8,203,659
+200,984
| +3% | +$1.13M | ﹤0.01% | 2403 |
|
|
2018
Q2 | $50.8M | Buy |
8,002,675
+455,459
| +6% | +$2.57M | ﹤0.01% | 2348 |
|
|
2018
Q1 | $37.4M | Buy |
7,547,216
+103,587
| +1% | +$518K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $49.9M | Buy |
7,443,629
+167,109
| +2% | +$1.18M | ﹤0.01% | 2294 |
|
|
2017
Q3 | $55.3M | Buy |
7,276,520
+244,723
| +3% | +$1.83M | ﹤0.01% | 2231 |
|
|
2017
Q2 | $53.4M | Sell |
7,031,797
-84,552
| -1% | -$663K | ﹤0.01% | 2212 |
|
|
2017
Q1 | $65.8M | Buy |
7,116,349
+7,100,388
| +44,486% | +$70.9M | ﹤0.01% | 2047 |
|
|
2016
Q4 | $178K | Sell |
15,961
-313
| -2% | -$3.59K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $184K | Buy |
16,274
+834
| +5% | +$10.1K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $175K | Buy |
15,440
+11,250
| +268% | +$130K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $51K | Sell |
4,190
-3,796
| -48% | -$37.2K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $69K | Sell |
7,986
-5,544
| -41% | -$65.2K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $163K | Buy |
13,530
+7,986
| +144% | +$128K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $94K | Buy |
5,544
+310
| +6% | +$4.84K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $82K | Sell |
5,234
-1,189
| -19% | -$18.7K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $98K | Hold |
6,423
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q3 | $83K | Sell |
6,423
-671
| -9% | -$9.81K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $106K | Sell |
7,094
-167
| -2% | -$2.01K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $99K | Buy |
7,261
+324
| +5% | +$3.71K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $68K | Hold |
6,937
| – | – | ﹤0.01% | 1837 |
|
|
2013
Q3 | $59K | Sell |
6,937
-2,628
| -27% | -$27.4K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $99K | Buy |
+9,565
| New | +$120K | ﹤0.01% | 1666 |
|
BlackRock's BKS Position: Q3 2019 in Review
BlackRock sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 8,958,607 shares — an estimated $59.9M sold.
BlackRock first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $65.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- BlackRock reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- BlackRock sold 8,958,607 Barnes & Noble shares in Q3 2019, an estimated $59.9M.
- BlackRock first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- BlackRock's Barnes & Noble position peaked at $65.8M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.