Balyasny Asset Management
DNUT icon

Balyasny Asset Management’s Krispy Kreme DNUT Stock Holding History

Balyasny Asset Management’s Portfolio DNUT Stock Details DNUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.65M Sell
485,743
-1,357,156
-74% -$4.68M ﹤0.01% 1871
2025
Q4 		$7.41M Sell
1,842,899
-952,647
-34% -$3.77M 0.01% 1183
2025
Q3 		$10.8M Buy
2,795,546
+2,257,061
+419% +$7.78M 0.02% 1008
2025
Q2 		$1.57M Buy
+538,485
New +$1.88M ﹤0.01% 1857
2024
Q4 		– Sell
-205,521
Closed -$2.21M – 2875
2024
Q3 		$2.21M Buy
205,521
+45,203
+28% +$492K 0.01% 1625
2024
Q2 		$1.73M Sell
160,318
-119,641
-43% -$1.48M ﹤0.01% 1583
2024
Q1 		$4.27M Sell
279,959
-395,888
-59% -$5.28M 0.01% 1284
2023
Q4 		$10.2M Buy
+675,847
New +$8.94M 0.03% 856
2023
Q1 		– Sell
-765,799
Closed -$7.9M – 2770
2022
Q4 		$7.9M Buy
765,799
+669,689
+697% +$9.12M 0.03% 832
2022
Q3 		$1.11M Sell
96,110
-298,010
-76% -$3.92M ﹤0.01% 1748
2022
Q2 		$5.36M Buy
+394,120
New +$5.44M 0.02% 900

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return