Position in BBWI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$389,647
+$104,090 QoQ
Shares Held
16,846
+10.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#258
of 465 holders
Holding Since
Sep 2025
4 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, 2026Krilogy Financial LLC holds $3,030,510 across 6 Specialty Retail names. BBWI ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
1,726 | $930,089 | |
| 2 | FIVE |
Five Below, Inc
|
4,303 | $773,636 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
1,477 | $666,097 | |
| 4 | BBWI |
Bath & Body Works, Inc.
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|
16,846 | $389,647 | |
| 5 | BBY |
Best Buy Co Inc
|
3,071 | $233,027 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
13,976 | $38,014 |
All Filings in BBWI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,647 | 16,846 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $285,557 | 15,295 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $563,043 | 28,040 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $285,446 | 11,081 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||