BlackRock Group’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 |
-72,863
| Closed | -$1.53M | – | 3071 |
|
|
2016
Q2 | $1.53M | Buy |
72,863
+43,298
| +146% | +$834K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $461K | Buy |
29,565
+8,059
| +37% | +$117K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $324K | Sell |
21,506
-1,674
| -7% | -$23.8K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $339K | Buy |
23,180
+3,810
| +20% | +$66.8K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $373K | Buy |
19,370
+5,278
| +37% | +$97.9K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $282K | Buy |
14,092
+1,653
| +13% | +$33.6K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $246K | Buy |
12,439
+3,914
| +46% | +$74.1K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $146K | Hold |
8,525
| – | – | ﹤0.01% | 2522 |
|
|
2014
Q2 | $137K | Sell |
8,525
-42,864
| -83% | -$744K | ﹤0.01% | 2544 |
|
|
2014
Q1 | $912K | Sell |
51,389
-7,246
| -12% | -$134K | ﹤0.01% | 2029 |
|
|
2013
Q4 | $1.13M | Buy |
58,635
+2,764
| +5% | +$62.4K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $1.08M | Buy |
55,871
+4,210
| +8% | +$85.6K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $901K | Buy |
+51,661
| New | +$771K | ﹤0.01% | 1838 |
|
BlackRock Group's KKD Position: Q3 2016 in Review
BlackRock Group sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 72,863 shares — an estimated $1.53M sold.
BlackRock Group first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $1.53M in Q2 2016. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.
- BlackRock Group reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
- BlackRock Group sold 72,863 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $1.53M.
- BlackRock Group first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
- BlackRock Group's KRISPY KREME DOUGHNUTS INC position peaked at $1.53M in Q2 2016.
- 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.
Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.