AlpInvest Partners’s Krispy Kreme DNUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Hold |
631,987
| – | – | 3.58% | 5 |
|
|
2025
Q1 | $3.11M | Hold |
631,987
| – | – | 4.56% | 5 |
|
|
2024
Q4 | $6.28M | Hold |
631,987
| – | – | 6.55% | 5 |
|
|
2024
Q3 | $6.79M | Hold |
631,987
| – | – | 4.02% | 7 |
|
|
2024
Q2 | $6.8M | Hold |
631,987
| – | – | 2.44% | 11 |
|
|
2024
Q1 | $9.63M | Sell |
631,987
-340,748
| -35% | -$5.19M | 3.76% | 9 |
|
|
2023
Q4 | $14.7M | Hold |
972,735
| – | – | 3.35% | 11 |
|
|
2023
Q3 | $12.1M | Hold |
972,735
| – | – | 3.19% | 10 |
|
|
2023
Q2 | $14.3M | Hold |
972,735
| – | – | 3.93% | 9 |
|
|
2023
Q1 | $15.1M | Hold |
972,735
| – | – | 3.99% | 9 |
|
|
2022
Q4 | $10M | Hold |
972,735
| – | – | 2.72% | 9 |
|
|
2022
Q3 | $11.2M | Hold |
972,735
| – | – | 3.24% | 6 |
|
|
2022
Q2 | $13.2M | Hold |
972,735
| – | – | 4.47% | 5 |
|
|
2022
Q1 | $14.4M | Hold |
972,735
| – | – | 4.62% | 5 |
|
|
2021
Q4 | $18.4M | Hold |
972,735
| – | – | 6.79% | 3 |
|
|
2021
Q3 | $11.6M | Buy |
+972,735
| New | +$11.6M | 4.5% | 5 |
|