KB Financial Partners’s Bath & Body Works BBWI Stock Holding History

KB Financial Partners’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 Q3	$1K	Hold	25	–	–	﹤0.01%	559
2023 Q2	$1K	Sell	25 -12,879	-100%	-$471K	﹤0.01%	585
2023 Q1	$472K	Buy	12,904 +1,586	+14%	+$66.4K	0.14%	101
2022 Q4	$477K	Sell	11,318 -2,489	-18%	-$92.8K	0.16%	91
2022 Q3	$450K	Buy	13,807 +1,893	+16%	+$66.8K	0.16%	85
2022 Q2	$321K	Buy	11,914 +2,544	+27%	+$110K	0.11%	115
2022 Q1	$448K	Buy	9,370 +2,191	+31%	+$118K	0.12%	94
2021 Q4	$501K	Buy	7,179 +2,600	+57%	+$185K	0.14%	75
2021 Q3	$289K	Sell	4,579 -3,104	-40%	-$197K	0.11%	121
2021 Q2	$448K	Buy	+7,683	New	+$415K	0.17%	60

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

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

LPC

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KB Financial Partners's BBWI Position: Q3 2023 in Review

KB Financial Partners held its Bath & Body Works (BBWI) position steady in Q3 2023 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

KB Financial Partners first reported a position in BBWI in Q2 2021 and has held it in 10 quarters since. The position peaked at $501K in Q4 2021. 467 funds tracked by Wall St. Rank hold BBWI as of Q3 2023.

KB Financial Partners held 25 shares of Bath & Body Works worth $1K as of Q3 2023.
KB Financial Partners left its Bath & Body Works share count unchanged in Q3 2023.
Bath & Body Works made up ﹤0.01% of KB Financial Partners's portfolio in Q3 2023, its #559 holding.
KB Financial Partners first reported a position in Bath & Body Works in Q2 2021 and has held it in 10 quarters since.
KB Financial Partners's Bath & Body Works position peaked at $501K in Q4 2021.
467 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.