Principal Financial Group
BKS

Principal Financial Group’s Barnes & Noble BKS Stock Holding History

Principal Financial Group’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-457,965
Closed -$3.06M – 2288
2019
Q2 		$3.06M Sell
457,965
-662
-0.1% -$3.61K ﹤0.01% 1655
2019
Q1 		$2.49M Sell
458,627
-4,724
-1% -$28.8K ﹤0.01% 1700
2018
Q4 		$3.29M Buy
463,351
+3,485
+0.8% +$23.3K ﹤0.01% 1624
2018
Q3 		$2.67M Buy
459,866
+17,520
+4% +$98.8K ﹤0.01% 1725
2018
Q2 		$2.81M Buy
442,346
+7,184
+2% +$40.6K ﹤0.01% 1708
2018
Q1 		$2.15M Buy
435,162
+10,935
+3% +$54.7K ﹤0.01% 1723
2017
Q4 		$2.84M Sell
424,227
-3,308
-0.8% -$23.4K ﹤0.01% 1703
2017
Q3 		$3.25M Buy
427,535
+7,385
+2% +$55.1K ﹤0.01% 1665
2017
Q2 		$3.19M Sell
420,150
-9,891
-2% -$77.5K ﹤0.01% 1672
2017
Q1 		$3.98M Buy
430,041
+24,941
+6% +$249K ﹤0.01% 1601
2016
Q4 		$4.52M Buy
405,100
+817
+0.2% +$9.37K 0.01% 1550
2016
Q3 		$4.57M Sell
404,283
-21,439
-5% -$259K 0.01% 1500
2016
Q2 		$4.83M Buy
425,722
+11,371
+3% +$132K 0.01% 1442
2016
Q1 		$5.12M Sell
414,351
-4,030
-1% -$39.5K 0.01% 1380
2015
Q4 		$3.64M Buy
418,381
+30,037
+8% +$353K 0.01% 1487
2015
Q3 		$4.7M Sell
388,344
-47,910
-11% -$769K 0.01% 1377
2015
Q2 		$7.42M Buy
436,254
+7,311
+2% +$114K 0.01% 1206
2015
Q1 		$6.68M Buy
428,943
+33,569
+8% +$527K 0.01% 1237
2014
Q4 		$6.02M Buy
395,374
+3,847
+1% +$54.6K 0.01% 1286
2014
Q3 		$5.07M Buy
391,527
+46,611
+14% +$681K 0.01% 1333
2014
Q2 		$5.15M Sell
344,916
-14,552
-4% -$175K 0.01% 1375
2014
Q1 		$4.92M Buy
359,468
+28,869
+9% +$331K 0.01% 1371
2013
Q4 		$3.24M Buy
330,599
+22,371
+7% +$216K 0.01% 1556
2013
Q3 		$2.61M Buy
308,228
+184,891
+150% +$1.93M 0.01% 1578
2013
Q2 		$1.29M Buy
+123,337
New +$1.55M ﹤0.01% 1682

Principal Financial Group's BKS Position: Q3 2019 in Review

Principal Financial Group sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 457,965 shares — an estimated $3.06M sold.

Principal Financial Group first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $7.42M in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Principal Financial Group reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Principal Financial Group sold 457,965 Barnes & Noble shares in Q3 2019, an estimated $3.06M.
  • Principal Financial Group first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
  • Principal Financial Group's Barnes & Noble position peaked at $7.42M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Principal Financial Group's 13F filing for Q3 2019, filed 13 Nov 2019.