KTA
BBBY

Keeley-Teton Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Keeley-Teton Advisors’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,700
Closed -$399K – 406
2022
Q1 		$399K Sell
17,700
-29,724
-63% -$517K 0.04% 330
2021
Q4 		$691K Sell
47,424
-5,482
-10% -$95.8K 0.07% 251
2021
Q3 		$914K Sell
52,906
-294
-0.6% -$7.94K 0.1% 234
2021
Q2 		$1.77M Buy
53,200
+28,420
+115% +$790K 0.19% 171
2021
Q1 		$722K Buy
+24,780
New +$693K 0.08% 245

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keeley-Teton Advisors's BBBY Position: Q2 2022 in Review

Keeley-Teton Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2022, closing a stake of 17,700 shares — an estimated $399K sold.

Keeley-Teton Advisors first reported a position in BBBY in Q1 2021 and held it in 5 quarters. The position peaked at $1.77M in Q2 2021. 219 funds tracked by Wall St. Rank hold BBBY as of Q2 2022.

  • Keeley-Teton Advisors reported no remaining Bed Bath & Beyond Inc position as of Q2 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 17,700 Bed Bath & Beyond Inc shares in Q2 2022, an estimated $399K.
  • Keeley-Teton Advisors first reported a position in Bed Bath & Beyond Inc in Q1 2021 and held it in 5 quarters.
  • Keeley-Teton Advisors's Bed Bath & Beyond Inc position peaked at $1.77M in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2022.

Based on Keeley-Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.