Kornitzer Capital Management’s Bed Bath & Beyond BBBY Stock Holding History

Kornitzer Capital Management’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
2023 Q4	–	Sell	-40,590	Closed	-$584K	–	469
2023 Q3	$584K	Hold	40,590	–	–	0.01%	430
2023 Q2	$1.2M	Hold	40,590	–	–	0.02%	386
2023 Q1	$748K	Hold	40,590	–	–	0.01%	422
2022 Q4	$714K	Hold	40,590	–	–	0.01%	433
2022 Q3	$899K	Hold	40,590	–	–	0.02%	414
2022 Q2	$923K	Sell	40,590 -189,514	-82%	-$5.7M	0.02%	418
2022 Q1	$9.21M	Buy	230,104 +20,053	+10%	+$891K	0.15%	207
2021 Q4	$11.3M	Sell	210,051 -44,638	-18%	-$3.37M	0.17%	205
2021 Q3	$18M	Buy	254,689 +83,556	+49%	+$5.79M	0.28%	131
2021 Q2	$14.3M	Buy	171,133 +138,133	+419%	+$10M	0.22%	188
2021 Q1	$1.99M	Buy	+33,000	New	+$2.23M	0.03%	360

Other funds holding BBBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kornitzer Capital Management's BBBY Position: Q4 2023 in Review

Kornitzer Capital Management sold out of Bed Bath & Beyond (BBBY) in Q4 2023, closing a stake of 40,590 shares — an estimated $584K sold.

Kornitzer Capital Management first reported a position in BBBY in Q1 2021 and held it in 11 quarters. The position peaked at $18M in Q3 2021. 181 funds tracked by Wall St. Rank hold BBBY as of Q4 2023.

Kornitzer Capital Management reported no remaining Bed Bath & Beyond position as of Q4 2023 after selling out during the quarter.
Kornitzer Capital Management sold 40,590 Bed Bath & Beyond shares in Q4 2023, an estimated $584K.
Kornitzer Capital Management first reported a position in Bed Bath & Beyond in Q1 2021 and held it in 11 quarters.
Kornitzer Capital Management's Bed Bath & Beyond position peaked at $18M in Q3 2021.
181 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2023.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.