BAMCO Inc
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BAMCO Inc’s Krispy Kreme DNUT Stock Holding History

BAMCO Inc’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
2025
Q2 		– Sell
-3,645,959
Closed -$17.9M – 316
2025
Q1 		$17.9M Sell
3,645,959
-9,423,758
-72% -$72M 0.05% 211
2024
Q4 		$130M Buy
13,069,717
+2,588,398
+25% +$28M 0.34% 58
2024
Q3 		$113M Buy
10,481,319
+425,630
+4% +$4.63M 0.3% 68
2024
Q2 		$108M Buy
10,055,689
+321,222
+3% +$3.99M 0.31% 60
2024
Q1 		$148M Buy
9,734,467
+246,600
+3% +$3.29M 0.4% 47
2023
Q4 		$143M Buy
9,487,867
+266,210
+3% +$3.52M 0.38% 48
2023
Q3 		$115M Buy
9,221,657
+3,439,948
+59% +$48.1M 0.33% 56
2023
Q2 		$85.2M Buy
5,781,709
+1,119,924
+24% +$16.8M 0.24% 77
2023
Q1 		$72.5M Buy
4,661,785
+832,819
+22% +$10.8M 0.22% 88
2022
Q4 		$39.5M Sell
3,828,966
-217,510
-5% -$2.96M 0.13% 129
2022
Q3 		$46.7M Buy
4,046,476
+1,271,995
+46% +$16.7M 0.15% 117
2022
Q2 		$37.7M Sell
2,774,481
-1,006,811
-27% -$13.9M 0.12% 142
2022
Q1 		$56.2M Buy
3,781,292
+610,986
+19% +$9.17M 0.14% 131
2021
Q4 		$60M Buy
3,170,306
+122,218
+4% +$1.8M 0.13% 141
2021
Q3 		$42.7M Buy
+3,048,088
New +$48.9M 0.1% 185

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc's DNUT Position: Q2 2025 in Review

BAMCO Inc sold out of Krispy Kreme (DNUT) in Q2 2025, closing a stake of 3,645,959 shares — an estimated $17.9M sold.

BAMCO Inc first reported a position in DNUT in Q3 2021 and held it in 15 quarters. The position peaked at $148M in Q1 2024. 170 funds tracked by Wall St. Rank hold DNUT as of Q2 2025.

  • BAMCO Inc reported no remaining Krispy Kreme position as of Q2 2025 after selling out during the quarter.
  • BAMCO Inc sold 3,645,959 Krispy Kreme shares in Q2 2025, an estimated $17.9M.
  • BAMCO Inc first reported a position in Krispy Kreme in Q3 2021 and held it in 15 quarters.
  • BAMCO Inc's Krispy Kreme position peaked at $148M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2025.

Based on BAMCO Inc's 13F filing for Q2 2025, filed 14 Aug 2025.