Bank of New York Mellon’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-697,865
| Closed | -$14.6M | – | 4410 |
|
|
2016
Q2 | $14.6M | Buy |
697,865
+387,026
| +125% | +$8.11M | ﹤0.01% | 1622 |
|
|
2016
Q1 | $4.85M | Buy |
310,839
+3,072
| +1% | +$47.9K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $4.64M | Sell |
307,767
-334
| -0.1% | -$5.03K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $4.51M | Sell |
308,101
-55,804
| -15% | -$816K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $7.01M | Buy |
363,905
+6,196
| +2% | +$119K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $7.15M | Sell |
357,709
-4,072
| -1% | -$81.4K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $7.14M | Sell |
361,781
-994
| -0.3% | -$19.6K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $6.23M | Sell |
362,775
-8,785
| -2% | -$151K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $5.94M | Sell |
371,560
-5,695
| -2% | -$91K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $6.69M | Sell |
377,255
-365,812
| -49% | -$6.49M | ﹤0.01% | 2156 |
|
|
2013
Q4 | $14.3M | Sell |
743,067
-130,892
| -15% | -$2.53M | ﹤0.01% | 1675 |
|
|
2013
Q3 | $16.9M | Sell |
873,959
-17,169
| -2% | -$332K | 0.01% | 1506 |
|
|
2013
Q2 | $15.6M | Buy |
+891,128
| New | +$15.6M | ﹤0.01% | 1546 |
|