Position in BBWI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,343,006
+$1,354,236 QoQ
Shares Held
230,999
+8.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#5
of 112 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026KWMG, LLC holds $5,343,006 across 1 Specialty Retail name. BBWI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
This page
|
230,999 | $5,343,006 |
All Filings in BBWI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,343,006 | 230,999 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,988,770 | 213,646 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $3,933,390 | 195,886 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,442,312 | 172,450 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $4,805,733 | 160,405 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,395,551 | 144,972 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,403,878 | 139,383 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,162,814 | 130,414 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,675,495 | 119,731 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,978,690 | 119,526 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,109,712 | 118,390 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $3,862,664 | 114,280 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,094,100 | 109,176 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,664,182 | 100,169 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $4,096,429 | 97,210 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $3,077,440 | 94,400 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,360,480 | 87,685 | Shares | Sole | 2022-07-12 | |
| 2021-12-31 | $4,736,088 | 67,862 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,317,744 | 68,503 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||