BDT Capital Partners’s Krispy Kreme DNUT Stock Holding History

BDT Capital Partners’s Portfolio DNUT Stock Details DNUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,326,213	Closed	-$53.9M	–	3
2023 Q3	$53.9M	Sell	4,326,213 -3,243,271	-43%	-$45.3M	19.44%	2
2023 Q2	$111M	Sell	7,569,484 -6,731,776	-47%	-$101M	33.31%	2
2023 Q1	$222M	Hold	14,301,260	–	–	77.72%	1
2022 Q4	$148M	Hold	14,301,260	–	–	41.74%	2
2022 Q3	$165M	Hold	14,301,260	–	–	49.5%	2
2022 Q2	$194M	Hold	14,301,260	–	–	51.28%	1
2022 Q1	$212M	Hold	14,301,260	–	–	6.96%	3
2021 Q4	$271M	Buy	14,301,260 +11,481	+0.1%	+$169K	8.67%	3
2021 Q3	$200M	Buy	+14,289,779	New	+$229M	6.7%	3

Other funds holding DNUT

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return