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.