BAMCO Inc’s Krispy Kreme DNUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$46.4M | 0.05% | 211 |
|
|
2024
Q4 | $130M | Buy |
13,069,717
+2,588,398
| +25% | +$25.7M | 0.34% | 58 |
|
|
2024
Q3 | $113M | Buy |
10,481,319
+425,630
| +4% | +$4.57M | 0.3% | 68 |
|
|
2024
Q2 | $108M | Buy |
10,055,689
+321,222
| +3% | +$3.46M | 0.31% | 60 |
|
|
2024
Q1 | $148M | Buy |
9,734,467
+246,600
| +3% | +$3.76M | 0.4% | 47 |
|
|
2023
Q4 | $143M | Buy |
9,487,867
+266,210
| +3% | +$4.02M | 0.38% | 48 |
|
|
2023
Q3 | $115M | Buy |
9,221,657
+3,439,948
| +59% | +$42.9M | 0.33% | 56 |
|
|
2023
Q2 | $85.2M | Buy |
5,781,709
+1,119,924
| +24% | +$16.5M | 0.24% | 77 |
|
|
2023
Q1 | $72.5M | Buy |
4,661,785
+832,819
| +22% | +$13M | 0.22% | 88 |
|
|
2022
Q4 | $39.5M | Sell |
3,828,966
-217,510
| -5% | -$2.24M | 0.13% | 129 |
|
|
2022
Q3 | $46.7M | Buy |
4,046,476
+1,271,995
| +46% | +$14.7M | 0.15% | 117 |
|
|
2022
Q2 | $37.7M | Sell |
2,774,481
-1,006,811
| -27% | -$13.7M | 0.12% | 142 |
|
|
2022
Q1 | $56.2M | Buy |
3,781,292
+610,986
| +19% | +$9.07M | 0.14% | 131 |
|
|
2021
Q4 | $60M | Buy |
3,170,306
+122,218
| +4% | +$2.31M | 0.13% | 141 |
|
|
2021
Q3 | $42.7M | Buy |
+3,048,088
| New | +$42.7M | 0.1% | 185 |
|