BDT Capital Partners’s Krispy Kreme DNUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$40.4M | 19.44% | 2 |
|
2023
Q2 | $111M | Sell |
7,569,484
-6,731,776
| -47% | -$99.2M | 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% | +$217K | 8.67% | 3 |
|
2021
Q3 | $200M | Buy |
+14,289,779
| New | +$200M | 6.7% | 3 |
|