AQR Capital Management’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 | $113K | Sell |
38,948
-5,250
| -12% | -$15.3K | ﹤0.01% | 3156 |
|
|
2025
Q1 | $217K | Buy |
+44,198
| New | +$217K | ﹤0.01% | 2842 |
|
|
2023
Q4 | – | Sell |
-13,585
| Closed | -$169K | – | 2352 |
|
|
2023
Q3 | $169K | Sell |
13,585
-714
| -5% | -$8.9K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $211K | Buy |
14,299
+2,702
| +23% | +$39.8K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $180K | Buy |
+11,597
| New | +$180K | ﹤0.01% | 2063 |
|