巴斯與身體工程公司
AT ˙ WBAG ˙ US0708301041
€15.14 ↓ -0.29 (-1.91%)
2026-06-05
分享價格
SecurityAT:BBWI / Bath & Body Works, Inc.
InstitutionKwmg, Llc
Latest Disclosed Ownership213,646 shares
Latest Disclosed Value $ 3,988,771
Kwmg, Llc reports 9.07% increase in ownership of BBWI / Bath & Body Works, Inc.

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 213,646 shares of Bath & Body Works, Inc. (AT:BBWI) valued at $3,456,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 195,886 shares of Bath & Body Works, Inc.. This represents a change in shares of 9.07% during the quarter. The current value of the position is $3,235,669 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-09 2026-03-31 13F BATH & BODY WORKS COM 070830104 213,646 17,760 9.07 3,989 1.40 0.3330
2026-01-16 2025-12-31 13F BATH & BODY WORKS COM 070830104 195,886 23,436 13.59 3,933 -11.46 0.3391
2025-10-08 2025-09-30 13F BATH & BODY WORKS COM 070830104 172,450 12,045 7.51 4,442 -7.55 0.3892
2025-07-15 2025-06-30 13F BATH & BODY WORKS COM 070830104 160,405 15,433 10.65 4,806 9.33 0.4513
2025-04-09 2025-03-31 13F BATH & BODY WORKS COM 070830104 144,972 5,589 4.01 4,396 -18.66 0.4473
2025-01-13 2024-12-31 13F BATH & BODY WORKS COM 070830104 139,383 8,969 6.88 5,404 29.82 0.5565
2024-10-07 2024-09-30 13F BATH & BODY WORKS COM 070830104 130,414 10,683 8.92 4,163 -10.97 0.4188
2024-07-12 2024-06-30 13F BATH & BODY WORKS COM 070830104 119,731 205 0.17 4,675 -21.80 0.5041
2024-04-15 2024-03-31 13F BATH & BODY WORKS COM 070830104 119,526 1,136 0.96 5,979 17.01 0.6542
2024-01-11 2023-12-31 13F BATH & BODY WORKS COM 070830104 118,390 4,110 3.60 5,110 32.29 0.5984
2023-10-10 2023-09-30 13F BATH & BODY WORKS COM 070830104 114,280 5,104 4.68 3,863 -5.67 0.4859
2023-07-10 2023-06-30 13F BATH & BODY WORKS COM 070830104 109,176 9,007 8.99 4,094 11.74 0.5069
2023-04-06 2023-03-31 13F BATH & BODY WORKS COM 070830104 100,169 2,959 3.04 3,664 -10.55 0.4946
2023-01-10 2022-12-31 13F BATH & BODY WORKS COM 070830104 97,210 2,810 2.98 4,096 33.12 0.5818
2022-10-26 2022-09-30 13F BATH & BODY WORKS COM 070830104 94,400 6,715 7.66 3,077 30.38 0.4732
2022-07-12 2022-06-30 13F BATH & BODY WORKS COM 070830104 87,685 12,094 16.00 2,360 -34.68 0.3555
2022-04-19 2022-03-31 13F L BRANDS COM 501797104 75,591 7,729 11.39 3,613 -23.71 0.4904
2022-01-20 2021-12-31 13F BATH & BODY WORKS COM 070830104 67,862 -641 -0.94 4,736 9.68 0.6407
2021-10-07 2021-09-30 13F BATH & BODY WORKS COM 070830104 68,503 849 1.25 4,318 -10.58 0.6300
2021-07-13 2021-06-30 13F L BRANDS COM 501797104 67,654 -2,429 -3.47 4,829 11.40 0.7242
2021-04-12 2021-03-31 13F L BRANDS COM 501797104 70,083 -36,398 -34.18 4,335 9.47 0.6911
2021-01-25 2020-12-31 13F L BRANDS COM 501797104 106,481 -7,873 -6.88 3,960 8.85 0.7079
2020-10-07 2020-09-30 13F L BRANDS COM 501797104 114,354 1,254 1.11 3,638 114.88 0.7358
2020-07-27 2020-06-30 13F L BRANDS COM 501797104 113,100 18,734 19.85 1,693 55.18 0.3661
2020-04-13 2020-03-31 13F L BRANDS COM 501797104 94,366 4,502 5.01 1,091 -32.99 0.2917
2020-01-10 2019-12-31 13F L BRANDS COM 501797104 89,864 727 0.82 1,628 -6.76 0.3572
2019-10-22 2019-09-30 13F L BRANDS COM 501797104 89,137 4,368 5.15 1,746 -21.07 0.4192
2019-07-10 2019-06-30 13F L BRANDS COM 501797104 84,769 6,195 7.88 2,212 2.08 0.5328
2019-04-23 2019-03-31 13F L BRANDS COM 501797104 78,574 4,281 5.76 2,167 13.63 0.5374
2019-02-12 2018-12-31 13F L BRANDS COM 501797104 74,293 4,309 6.16 1,907 -10.09 0.5217
2018-11-14 2018-09-30 13F L BRANDS COM 501797104 69,984 69,984 2,121 0.5423
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.