Barclays’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-125,159
Closed -$2.62M 7137
2016
Q2
$2.62M Buy
125,159
+103,327
+473% +$1.99M ﹤0.01% 1790
2016
Q1
$328K Buy
21,832
+21,120
+2,966% +$307K ﹤0.01% 3485
2015
Q4
$11K Sell
712
-34
-5% -$483 ﹤0.01% 5385
2015
Q3
$11K Sell
746
-8,354
-92% -$146K ﹤0.01% 5760
2015
Q2
$173K Buy
9,100
+7,112
+358% +$132K ﹤0.01% 4244
2015
Q1
$38K Sell
1,988
-3,323
-63% -$67.6K ﹤0.01% 5471
2014
Q4
$101K Buy
5,311
+3,041
+134% +$57.6K ﹤0.01% 5209
2014
Q3
$39K Sell
2,270
-14,228
-86% -$233K ﹤0.01% 6073
2014
Q2
$249K Sell
16,498
-2,441
-13% -$42.4K ﹤0.01% 4625
2014
Q1
$322K Sell
18,939
-120,966
-86% -$2.24M ﹤0.01% 4333
2013
Q4
$2.66M Buy
139,905
+24,584
+21% +$555K ﹤0.01% 2383
2013
Q3
$2.19M Sell
115,321
-53,946
-32% -$1.1M ﹤0.01% 2462
2013
Q2
$2.95M Buy
+169,267
New +$2.53M ﹤0.01% 2112

Barclays's KKD Position: Q3 2016 in Review

Barclays sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 125,159 shares — an estimated $2.62M sold.

Barclays first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $2.95M in Q2 2013. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.

  • Barclays reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 125,159 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $2.62M.
  • Barclays first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
  • Barclays's KRISPY KREME DOUGHNUTS INC position peaked at $2.95M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.