Ameriprise’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-401,050
| Closed | -$8.41M | – | 3969 |
|
|
2016
Q2 | $8.41M | Buy |
401,050
+390,650
| +3,756% | +$7.52M | ﹤0.01% | 1536 |
|
|
2016
Q1 | $162K | Sell |
10,400
-195
| -2% | -$2.83K | ﹤0.01% | 3568 |
|
|
2015
Q4 | $160K | Sell |
10,595
-119,376
| -92% | -$1.7M | ﹤0.01% | 3685 |
|
|
2015
Q3 | $1.9M | Buy |
129,971
+21,171
| +19% | +$371K | ﹤0.01% | 2644 |
|
|
2015
Q2 | $2.1M | Buy |
108,800
+17,253
| +19% | +$320K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $1.83M | Sell |
91,547
-19,575
| -18% | -$398K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $2.19M | Buy |
111,122
+8,930
| +9% | +$169K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $1.75M | Buy |
102,192
+4,225
| +4% | +$69.3K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $1.57M | Buy |
97,967
+10,975
| +13% | +$191K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $1.54M | Sell |
86,992
-12,075
| -12% | -$224K | ﹤0.01% | 2582 |
|
|
2013
Q4 | $1.91M | Buy |
99,067
+11,933
| +14% | +$269K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $1.69M | Sell |
87,134
-24,161
| -22% | -$491K | ﹤0.01% | 2518 |
|
|
2013
Q2 | $1.94M | Buy |
+111,295
| New | +$1.66M | ﹤0.01% | 2374 |
|
Ameriprise's KKD Position: Q3 2016 in Review
Ameriprise sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 401,050 shares — an estimated $8.41M sold.
Ameriprise first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $8.41M in Q2 2016. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.
- Ameriprise reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
- Ameriprise sold 401,050 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $8.41M.
- Ameriprise first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
- Ameriprise's KRISPY KREME DOUGHNUTS INC position peaked at $8.41M in Q2 2016.
- 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.
Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.