Krilogy Financial
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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
Q3 		$198K Sell
11,389
-5,457
-32% -$104K 0.01% 1029
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

Old National Bancorp
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1834 Investment Advisors
1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Krilogy Financial's BBWI Position: Q3 2026 in Review

Krilogy Financial reduced its Bath & Body Works (BBWI) stake by 32% in Q3 2026, selling an estimated $104K and leaving 11,389 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #1029.

Krilogy Financial first reported a position in BBWI in Q3 2015 and has held it in 10 quarters since. The position peaked at $601K in Q4 2025. 62 funds tracked by Wall St. Rank hold BBWI as of Q3 2026.

  • Krilogy Financial held 11,389 shares of Bath & Body Works worth $198K as of Q3 2026.
  • Krilogy Financial sold 5,457 Bath & Body Works shares in Q3 2026, an estimated $104K.
  • Bath & Body Works made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #1029 holding.
  • Krilogy Financial first reported a position in Bath & Body Works in Q3 2015 and has held it in 10 quarters since.
  • Krilogy Financial's Bath & Body Works position peaked at $601K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.