Bank of Montreal
KKD

Bank of Montreal’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Bank of Montreal’s Portfolio KKD Stock Details KKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,805
Closed -$37K – 4410
2016
Q2 		$37K Buy
1,805
+345
+24% +$6.64K ﹤0.01% 3162
2016
Q1 		$23K Sell
1,460
-475,792
-100% -$6.91M ﹤0.01% 3360
2015
Q4 		$7.19M Sell
477,252
-449,532
-49% -$6.39M 0.01% 857
2015
Q3 		$13.6M Buy
926,784
+157,531
+20% +$2.76M 0.02% 593
2015
Q2 		$14.8M Buy
769,253
+176,243
+30% +$3.27M 0.02% 636
2015
Q1 		$11.9M Sell
593,010
-317,983
-35% -$6.47M 0.01% 728
2014
Q4 		$18M Sell
910,993
-358,434
-28% -$6.79M 0.02% 515
2014
Q3 		$21.8M Buy
1,269,427
+194,290
+18% +$3.19M 0.02% 469
2014
Q2 		$17.2M Buy
1,075,137
+1,072,323
+38,107% +$18.6M 0.02% 550
2014
Q1 		$49K Hold
2,814
– – ﹤0.01% 3137
2013
Q4 		$54K Hold
2,814
– – ﹤0.01% 2834
2013
Q3 		$54K Sell
2,814
-7,646
-73% -$155K ﹤0.01% 2795
2013
Q2 		$182K Buy
+10,460
New +$156K ﹤0.01% 2239

Bank of Montreal's KKD Position: Q3 2016 in Review

Bank of Montreal sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 1,805 shares — an estimated $37K sold.

Bank of Montreal first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $21.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.

  • Bank of Montreal reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 1,805 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $37K.
  • Bank of Montreal first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
  • Bank of Montreal's KRISPY KREME DOUGHNUTS INC position peaked at $21.8M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.