Kalos Management’s Bath & Body Works BBWI Stock Holding History

Kalos Management’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-214	Closed	-$7.83K	–	153
2023 Q1	$7.83K	Buy	+214	New	+$8.96K	0.02%	240
2021 Q3	–	Sell	-5,304	Closed	-$263K	–	294
2021 Q2	$263K	Sell	5,304 -376	-7%	-$20.3K	0.11%	214
2021 Q1	$310K	Sell	5,680 -1,867	-25%	-$76.9K	0.1%	216
2020 Q4	$226K	Buy	+7,547	New	+$219K	0.1%	219

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kalos Management's BBWI Position: Q2 2023 in Review

Kalos Management sold out of Bath & Body Works (BBWI) in Q2 2023, closing a stake of 214 shares — an estimated $7.83K sold.

Kalos Management first reported a position in BBWI in Q4 2020 and held it in 4 quarters. The position peaked at $310K in Q1 2021. 481 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

Kalos Management reported no remaining Bath & Body Works position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 214 Bath & Body Works shares in Q2 2023, an estimated $7.83K.
Kalos Management first reported a position in Bath & Body Works in Q4 2020 and held it in 4 quarters.
Kalos Management's Bath & Body Works position peaked at $310K in Q1 2021.
481 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.