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Krilogy Financial’s Bath & Body Works BBWI Stock Holding History

Krilogy Financial’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
Q2 		$390K Buy
16,846
+1,551
+10% +$29.7K 0.01% 726
2026
Q1 		$276K Sell
15,295
-12,745
-45% -$276K 0.01% 767
2025
Q4 		$601K Buy
28,040
+16,959
+153% +$374K 0.02% 498
2025
Q3 		$262K Buy
+11,081
New +$328K 0.01% 734
2018
Q4 		– Sell
-433
Closed -$11K – 184
2018
Q3 		$11K Buy
+433
New +$10.8K ﹤0.01% 514
2018
Q2 		– Sell
-495
Closed -$15K – 196
2018
Q1 		$15K Buy
495
+371
+299% +$14K ﹤0.01% 478
2017
Q4 		$6K Sell
124
-309
-71% -$12.5K ﹤0.01% 570
2017
Q3 		$15K Buy
+433
New +$14.5K ﹤0.01% 524
2015
Q4 		– Sell
-135
Closed -$10K – 426
2015
Q3 		$10K Buy
+135
New +$9.33K ﹤0.01% 385

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Krilogy Financial's BBWI Position: Q2 2026 in Review

Krilogy Financial increased its Bath & Body Works (BBWI) stake by 10% in Q2 2026, buying an estimated $29.7K and bringing the position to 16,846 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #726.

Krilogy Financial first reported a position in BBWI in Q3 2015 and has held it in 9 quarters since. The position peaked at $601K in Q4 2025. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Krilogy Financial held 16,846 shares of Bath & Body Works worth $390K as of Q2 2026.
  • Krilogy Financial bought 1,551 Bath & Body Works shares in Q2 2026, an estimated $29.7K.
  • Bath & Body Works made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #726 holding.
  • Krilogy Financial first reported a position in Bath & Body Works in Q3 2015 and has held it in 9 quarters since.
  • Krilogy Financial's Bath & Body Works position peaked at $601K in Q4 2025.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.