KWM
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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
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 $145M AUM 17.41% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $92.4M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return