AQR Capital Management’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,325
| Closed | -$277K | – | 2698 |
|
|
2014
Q2 | $277K | Sell |
17,325
-40,300
| -70% | -$644K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $1.02M | Sell |
57,625
-16,300
| -22% | -$289K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $1.43M | Sell |
73,925
-48,200
| -39% | -$930K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $2.36M | Sell |
122,125
-298,600
| -71% | -$5.78M | 0.01% | 1183 |
|
|
2013
Q2 | $7.34M | Buy |
+420,725
| New | +$7.34M | 0.03% | 695 |
|