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Kanen Wealth Management’s Barnes & Noble Education BNED Stock Holding History

Kanen Wealth Management’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.9M Sell
3,379,123
-44,659
-1% -$466K 10.4% 2
2026
Q1 		$30.2M Buy
3,423,782
+23,800
+0.7% +$206K 10.87% 3
2025
Q4 		$30.8M Buy
3,399,982
+312,054
+10% +$2.75M 9.35% 3
2025
Q3 		$30.5M Sell
3,087,928
-1,961
-0.1% -$18.3K 10.18% 4
2025
Q2 		$36.4M Sell
3,089,889
-154
-0% -$1.64K 13.91% 2
2025
Q1 		$32.4M Buy
3,090,043
+724,683
+31% +$7.48M 13.07% 2
2024
Q4 		$23.7M Buy
2,365,360
+784,576
+50% +$8.03M 8.84% 4
2024
Q3 		$14.6M Buy
+1,580,784
New +$16.3M 7.81% 6

Other funds holding BNED

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kanen Wealth Management's BNED Position: Q2 2026 in Review

Kanen Wealth Management reduced its Barnes & Noble Education (BNED) stake by 1.3% in Q2 2026, selling an estimated $466K and leaving 3,379,123 shares worth $42.9M. The position accounts for 10.4% of the portfolio, ranked #2.

Kanen Wealth Management first reported a position in BNED in Q3 2024 and has held it in 8 quarters since. 111 funds tracked by Wall St. Rank hold BNED as of Q2 2026.

  • Kanen Wealth Management held 3,379,123 shares of Barnes & Noble Education worth $42.9M as of Q2 2026.
  • Kanen Wealth Management sold 44,659 Barnes & Noble Education shares in Q2 2026, an estimated $466K.
  • Barnes & Noble Education made up 10.4% of Kanen Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Kanen Wealth Management first reported a position in Barnes & Noble Education in Q3 2024 and has held it in 8 quarters since.
  • 111 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2026.

Based on Kanen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.