KRS
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Kentucky Retirement Systems’s Bath & Body Works BBWI Stock Holding History

Kentucky Retirement Systems’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
2026
Q1 		$1.25M Buy
+20,132
New +$435K 0.09% 268
2024
Q4 		– Sell
-15,551
Closed -$496K – 499
2024
Q3 		$496K Sell
15,551
-1,304
-8% -$43.2K 0.01% 498
2024
Q2 		$658K Sell
16,855
-304
-2% -$14K 0.02% 471
2024
Q1 		$858K Sell
17,159
-1,034
-6% -$46.4K 0.03% 452
2023
Q4 		$785K Sell
18,193
-837
-4% -$28.3K 0.02% 469
2023
Q3 		$643K Buy
19,030
+622
+3% +$22.6K 0.02% 473
2023
Q2 		$690K Buy
18,408
+348
+2% +$12.7K 0.02% 474
2023
Q1 		$661K Buy
18,060
+111
+0.6% +$4.65K 0.02% 472
2022
Q4 		$756K Buy
17,949
+78
+0.4% +$2.91K 0.03% 450
2022
Q3 		$583K Buy
17,871
+171
+1% +$6.03K 0.02% 472
2022
Q2 		$476K Buy
17,700
+1,273
+8% +$55.3K 0.02% 489
2022
Q1 		$785K Sell
16,427
-735
-4% -$39.7K 0.03% 440
2021
Q4 		$1.2M Buy
17,162
+2,380
+16% +$169K 0.05% 362
2021
Q3 		$932K Sell
14,782
-2,093
-12% -$133K 0.04% 390
2021
Q2 		$983K Sell
16,875
-573
-3% -$31K 0.05% 387
2021
Q1 		$873K Sell
17,448
-728
-4% -$30K 0.04% 397
2020
Q4 		$546K Buy
18,176
+1,363
+8% +$39.6K 0.03% 445
2020
Q3 		$432K Buy
16,813
+742
+5% +$15.2K 0.03% 438
2020
Q2 		$194K Sell
16,071
-3,549
-18% -$39.6K 0.01% 492
2020
Q1 		$183K Buy
19,620
+4,840
+33% +$76.8K 0.01% 489
2019
Q4 		$216K Buy
14,780
+63
+0.4% +$910 0.02% 498
2019
Q3 		$233K Buy
14,717
+1,505
+11% +$26.6K 0.02% 488
2019
Q2 		$279K Buy
13,212
+862
+7% +$17K 0.02% 477
2019
Q1 		$275K Buy
12,350
+63
+0.5% +$1.39K 0.03% 476
2018
Q4 		$255K Buy
12,287
+261
+2% +$6.58K 0.03% 468
2018
Q3 		$295K Sell
12,026
-713
-6% -$17.8K 0.03% 476
2018
Q2 		$380K Sell
12,739
-3,114
-20% -$89.9K 0.04% 447
2018
Q1 		$490K Sell
15,853
-2,984
-16% -$113K 0.04% 428
2017
Q4 		$917K Buy
18,837
+536
+3% +$21.7K 0.07% 317
2017
Q3 		$616K Sell
18,301
-806
-4% -$27.1K 0.05% 409
2017
Q2 		$832K Buy
19,107
+57
+0.3% +$2.34K 0.06% 337
2017
Q1 		$725K Sell
19,050
-2,511
-12% -$113K 0.06% 366
2016
Q4 		$1.15M Sell
21,561
-5,475
-20% -$311K 0.08% 276
2016
Q3 		$1.55M Buy
27,036
+422
+2% +$24.9K 0.1% 238
2016
Q2 		$1.44M Sell
26,614
-2,332
-8% -$137K 0.09% 259
2016
Q1 		$2.06M Buy
28,946
+5,015
+21% +$360K 0.12% 202
2015
Q4 		$1.85M Buy
23,931
+2,123
+10% +$164K 0.14% 181
2015
Q3 		$1.59M Buy
21,808
+1,338
+7% +$92.4K 0.14% 181
2015
Q2 		$1.42M Hold
20,470
– – 0.12% 211
2015
Q1 		$1.56M Sell
20,470
-2,136
-9% -$154K 0.13% 199
2014
Q4 		$1.58M Sell
22,606
-1,027
-4% -$63.4K 0.12% 218
2014
Q3 		$1.28M Buy
+23,633
New +$1.19M 0.09% 251
2014
Q1 		$1.15M Buy
25,002
+99
+0.4% +$4.47K 0.08% 291
2013
Q4 		$1.25M Sell
24,903
-73
-0.3% -$3.65K 0.09% 268
2013
Q3 		$1.23M Buy
+24,976
New +$1.14M 0.1% 246

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Kentucky Retirement Systems's BBWI Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in Bath & Body Works (BBWI) in Q1 2026: 20,132 shares worth $1.25M. The stake represents 0.09% of the portfolio and ranks #268 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in BBWI as recently as Q3 2024.

Kentucky Retirement Systems first reported a position in BBWI in Q3 2013 and has held it in 45 quarters since. The position peaked at $2.06M in Q1 2016. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Kentucky Retirement Systems held 20,132 shares of Bath & Body Works worth $1.25M as of Q1 2026.
  • Bath & Body Works was a new Kentucky Retirement Systems position in Q1 2026.
  • Bath & Body Works made up 0.09% of Kentucky Retirement Systems's portfolio in Q1 2026, its #268 holding.
  • Kentucky Retirement Systems first reported a position in Bath & Body Works in Q3 2013 and has held it in 45 quarters since.
  • Kentucky Retirement Systems's Bath & Body Works position peaked at $2.06M in Q1 2016.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.