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Kize Capital’s Bread Financial BFH Stock Holding History

Kize Capital’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-48,182
Closed -$2.29M – 8
2024
Q3 		$2.29M Sell
48,182
-40,000
-45% -$2.04M 2.68% 7
2024
Q2 		$3.93M Hold
88,182
– – 3.7% 7
2024
Q1 		$3.28M Sell
88,182
-169,165
-66% -$6M 2.81% 7
2023
Q4 		$8.48M Sell
257,347
-149,723
-37% -$4.47M 5.01% 6
2023
Q3 		$13.9M Sell
407,070
-143,634
-26% -$5.27M 8.64% 5
2023
Q2 		$17.3M Sell
550,704
-165,000
-23% -$4.74M 8.61% 5
2023
Q1 		$21.7M Sell
715,704
-140,000
-16% -$5.24M 9.49% 6
2022
Q4 		$32.2M Buy
855,704
+192,000
+29% +$6.93M 13.48% 3
2022
Q3 		$20.9M Buy
663,704
+233,110
+54% +$9.13M 9.64% 6
2022
Q2 		$16M Buy
430,594
+40,000
+10% +$2.04M 6.52% 7
2022
Q1 		$21.9M Hold
390,594
– – 7.77% 7
2021
Q4 		$26M Sell
390,594
-64,524
-14% -$4.77M 7.64% 5
2021
Q3 		$36.6M Sell
455,118
-41,561
-8% -$3.21M 10.8% 5
2021
Q2 		$41.3M Sell
496,679
-27,067
-5% -$2.45M 10.45% 6
2021
Q1 		$46.9M Sell
523,746
-88,713
-14% -$6.37M 12.34% 5
2020
Q4 		$36.2M Buy
+612,459
New +$30.8M 10.84% 6

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kize Capital's BFH Position: Q4 2024 in Review

Kize Capital sold out of Bread Financial (BFH) in Q4 2024, closing a stake of 48,182 shares — an estimated $2.29M sold.

Kize Capital first reported a position in BFH in Q4 2020 and held it in 16 quarters. The position peaked at $46.9M in Q1 2021. 328 funds tracked by Wall St. Rank hold BFH as of Q4 2024.

  • Kize Capital reported no remaining Bread Financial position as of Q4 2024 after selling out during the quarter.
  • Kize Capital sold 48,182 Bread Financial shares in Q4 2024, an estimated $2.29M.
  • Kize Capital first reported a position in Bread Financial in Q4 2020 and held it in 16 quarters.
  • Kize Capital's Bread Financial position peaked at $46.9M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Bread Financial as of Q4 2024.

Based on Kize Capital's 13F filing for Q4 2024, filed 13 Feb 2025.