BAMCO Inc

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 $152B AUM 31.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return