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KLK Capital Management’s Best Buy BBY Stock Holding History

KLK Capital Management’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,578
Closed -$437K – 48
2023
Q1 		$437K Sell
5,578
-5,166
-48% -$426K 0.55% 40
2022
Q4 		$862K Buy
10,744
+319
+3% +$23.5K 1.15% 24
2022
Q3 		$660K Buy
+10,425
New +$772K 0.86% 34

Other funds holding BBY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KLK Capital Management sold out of Best Buy (BBY) in Q2 2023, closing a stake of 5,578 shares — an estimated $437K sold.

KLK Capital Management first reported a position in BBY in Q3 2022 and held it in 3 quarters. The position peaked at $862K in Q4 2022. 738 funds tracked by Wall St. Rank hold BBY as of Q2 2023.

  • KLK Capital Management reported no remaining Best Buy position as of Q2 2023 after selling out during the quarter.
  • KLK Capital Management sold 5,578 Best Buy shares in Q2 2023, an estimated $437K.
  • KLK Capital Management first reported a position in Best Buy in Q3 2022 and held it in 3 quarters.
  • KLK Capital Management's Best Buy position peaked at $862K in Q4 2022.
  • 738 funds tracked by Wall St. Rank held Best Buy as of Q2 2023.

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