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 |
-40,000
| Closed | -$838K | – | 7136 |
|
|
2016
Q2 | $838K | Buy |
40,000
+33,200
| +488% | +$639K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $102K | Sell |
6,800
-10,900
| -62% | -$158K | ﹤0.01% | 4351 |
|
|
2015
Q4 | $266K | Sell |
17,700
-1,400
| -7% | -$19.9K | ﹤0.01% | 3686 |
|
|
2015
Q3 | $267K | Sell |
19,100
-2,000
| -9% | -$35.1K | ﹤0.01% | 3912 |
|
|
2015
Q2 | $401K | Buy |
21,100
+2,100
| +11% | +$39K | ﹤0.01% | 3647 |
|
|
2015
Q1 | $361K | Sell |
19,000
-49,000
| -72% | -$997K | ﹤0.01% | 3894 |
|
|
2014
Q4 | $1.29M | Buy |
68,000
+4,900
| +8% | +$92.8K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $1.07M | Buy |
63,100
+19,000
| +43% | +$312K | ﹤0.01% | 3280 |
|
|
2014
Q2 | $662K | Sell |
44,100
-5,700
| -11% | -$99K | ﹤0.01% | 3717 |
|
|
2014
Q1 | $847K | Buy |
49,800
+25,700
| +107% | +$476K | ﹤0.01% | 3417 |
|
|
2013
Q4 | $457K | Sell |
24,100
-3,600
| -13% | -$81.3K | ﹤0.01% | 4186 |
|
|
2013
Q3 | $527K | Sell |
27,700
-6,700
| -19% | -$136K | ﹤0.01% | 4057 |
|
|
2013
Q2 | $600K | Buy |
+34,400
| New | +$513K | ﹤0.01% | 3997 |
|
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.