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.