Royce & Associates’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,000
| Closed | -$314K | – | 1217 |
|
|
2019
Q2 | $314K | Sell |
47,000
-75,187
| -62% | -$410K | ﹤0.01% | 962 |
|
|
2019
Q1 | $663K | Sell |
122,187
-161,834
| -57% | -$986K | 0.01% | 893 |
|
|
2018
Q4 | $2.01M | Sell |
284,021
-271,261
| -49% | -$1.81M | 0.02% | 731 |
|
|
2018
Q3 | $3.22M | Sell |
555,282
-13,000
| -2% | -$73.3K | 0.02% | 707 |
|
|
2018
Q2 | $3.61M | Buy |
568,282
+110,000
| +24% | +$621K | 0.03% | 686 |
|
|
2018
Q1 | $2.27M | Sell |
458,282
-905,857
| -66% | -$4.53M | 0.02% | 813 |
|
|
2017
Q4 | $9.14M | Buy |
1,364,139
+409,636
| +43% | +$2.9M | 0.06% | 424 |
|
|
2017
Q3 | $7.25M | Buy |
954,503
+53,879
| +6% | +$402K | 0.05% | 467 |
|
|
2017
Q2 | $6.84M | Buy |
900,624
+230,300
| +34% | +$1.81M | 0.05% | 493 |
|
|
2017
Q1 | $6.2M | Buy |
670,324
+374,400
| +127% | +$3.74M | 0.04% | 516 |
|
|
2016
Q4 | $3.3M | Buy |
295,924
+163,924
| +124% | +$1.88M | 0.02% | 690 |
|
|
2016
Q3 | $1.49M | Hold |
132,000
| – | – | 0.01% | 864 |
|
|
2016
Q2 | $1.5M | Buy |
132,000
+26,000
| +25% | +$301K | 0.01% | 864 |
|
|
2016
Q1 | $1.31M | Buy |
106,000
+25,000
| +31% | +$245K | 0.01% | 893 |
|
|
2015
Q4 | $706K | Buy |
+81,000
| New | +$953K | ﹤0.01% | 982 |
|
|
2015
Q1 | – | Sell |
-22,890
| Closed | -$348K | – | 1319 |
|
|
2014
Q4 | $348K | Hold |
22,890
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q3 | $296K | Hold |
22,890
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q2 | $342K | Buy |
+22,890
| New | +$276K | ﹤0.01% | 1265 |
|
Royce & Associates's BKS Position: Q3 2019 in Review
Royce & Associates sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 47,000 shares — an estimated $314K sold.
Royce & Associates first reported a position in BKS in Q2 2014 and held it in 18 quarters. The position peaked at $9.14M in Q4 2017. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Royce & Associates reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Royce & Associates sold 47,000 Barnes & Noble shares in Q3 2019, an estimated $314K.
- Royce & Associates first reported a position in Barnes & Noble in Q2 2014 and held it in 18 quarters.
- Royce & Associates's Barnes & Noble position peaked at $9.14M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.