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 |
-34,400
| Closed | -$721K | – | 7138 |
|
|
2016
Q2 | $721K | Buy |
34,400
+27,000
| +365% | +$520K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $111K | Sell |
7,400
-7,000
| -49% | -$102K | ﹤0.01% | 4282 |
|
|
2015
Q4 | $216K | Sell |
14,400
-3,900
| -21% | -$55.4K | ﹤0.01% | 3852 |
|
|
2015
Q3 | $256K | Sell |
18,300
-15,000
| -45% | -$263K | ﹤0.01% | 3953 |
|
|
2015
Q2 | $633K | Buy |
33,300
+18,200
| +121% | +$338K | ﹤0.01% | 3278 |
|
|
2015
Q1 | $287K | Sell |
15,100
-30,500
| -67% | -$620K | ﹤0.01% | 4077 |
|
|
2014
Q4 | $866K | Sell |
45,600
-13,900
| -23% | -$263K | ﹤0.01% | 3340 |
|
|
2014
Q3 | $1.01M | Sell |
59,500
-6,100
| -9% | -$100K | ﹤0.01% | 3341 |
|
|
2014
Q2 | $984K | Buy |
65,600
+20,600
| +46% | +$358K | ﹤0.01% | 3355 |
|
|
2014
Q1 | $765K | Buy |
45,000
+18,000
| +67% | +$333K | ﹤0.01% | 3531 |
|
|
2013
Q4 | $514K | Sell |
27,000
-39,900
| -60% | -$901K | ﹤0.01% | 4069 |
|
|
2013
Q3 | $1.27M | Buy |
66,900
+28,200
| +73% | +$573K | ﹤0.01% | 3086 |
|
|
2013
Q2 | $675K | Buy |
+38,700
| New | +$577K | ﹤0.01% | 3868 |
|
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.