KCM
BBWI icon

KLK Capital Management’s Bath & Body Works BBWI Stock Holding History

KLK Capital Management’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
Q2 		– Sell
-10,076
Closed -$369K – 47
2023
Q1 		$369K Buy
+10,076
New +$422K 0.47% 42

Other funds holding BBWI

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KLK Capital Management's BBWI Position: Q2 2023 in Review

KLK Capital Management sold out of Bath & Body Works (BBWI) in Q2 2023, closing a stake of 10,076 shares — an estimated $369K sold.

KLK Capital Management first reported a position in BBWI in Q1 2023 and held it in 1 quarter. The position peaked at $369K in Q1 2023. 482 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

  • KLK Capital Management reported no remaining Bath & Body Works position as of Q2 2023 after selling out during the quarter.
  • KLK Capital Management sold 10,076 Bath & Body Works shares in Q2 2023, an estimated $369K.
  • KLK Capital Management first reported a position in Bath & Body Works in Q1 2023 and held it in 1 quarter.
  • KLK Capital Management's Bath & Body Works position peaked at $369K in Q1 2023.
  • 482 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on KLK Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.