BlackRock Fund Advisors’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,853,433
| Closed | -$80.8M | – | 4374 |
|
|
2016
Q2 | $80.8M | Buy |
3,853,433
+2,314,259
| +150% | +$48.5M | 0.02% | 1144 |
|
|
2016
Q1 | $24M | Sell |
1,539,174
-63,189
| -4% | -$985K | 0.01% | 1879 |
|
|
2015
Q4 | $24.1M | Buy |
1,602,363
+50,041
| +3% | +$754K | 0.01% | 1920 |
|
|
2015
Q3 | $22.7M | Sell |
1,552,322
-13,237
| -0.8% | -$194K | 0.01% | 1917 |
|
|
2015
Q2 | $30.2M | Sell |
1,565,559
-110,790
| -7% | -$2.13M | 0.01% | 1851 |
|
|
2015
Q1 | $33.5M | Buy |
1,676,349
+17,495
| +1% | +$350K | 0.01% | 1777 |
|
|
2014
Q4 | $32.7M | Buy |
1,658,854
+242,105
| +17% | +$4.78M | 0.01% | 1763 |
|
|
2014
Q3 | $24.3M | Sell |
1,416,749
-36,968
| -3% | -$634K | 0.01% | 1835 |
|
|
2014
Q2 | $23.2M | Sell |
1,453,717
-204,946
| -12% | -$3.27M | 0.01% | 1930 |
|
|
2014
Q1 | $29.4M | Buy |
1,658,663
+26,289
| +2% | +$466K | 0.01% | 1780 |
|
|
2013
Q4 | $31.5M | Sell |
1,632,374
-56,292
| -3% | -$1.09M | 0.01% | 1709 |
|
|
2013
Q3 | $32.7M | Buy |
1,688,666
+206,247
| +14% | +$3.99M | 0.01% | 1637 |
|
|
2013
Q2 | $25.9M | Buy |
+1,482,419
| New | +$25.9M | 0.01% | 1664 |
|