BlackRock Institutional Trust’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 |
-1,521,292
| Closed | -$31.9M | – | 4012 |
|
|
2016
Q2 | $31.9M | Sell |
1,521,292
-62,547
| -4% | -$1.2M | 0.01% | 1533 |
|
|
2016
Q1 | $24.7M | Sell |
1,583,839
-3,394
| -0.2% | -$49.3K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $23.9M | Buy |
1,587,233
+31,600
| +2% | +$449K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $22.8M | Sell |
1,555,633
-42,877
| -3% | -$752K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $30.8M | Sell |
1,598,510
-99,602
| -6% | -$1.85M | 0.01% | 1614 |
|
|
2015
Q1 | $33.9M | Buy |
1,698,112
+17,152
| +1% | +$349K | 0.01% | 1574 |
|
|
2014
Q4 | $33.2M | Sell |
1,680,960
-22,651
| -1% | -$429K | 0.01% | 1575 |
|
|
2014
Q3 | $29.2M | Sell |
1,703,611
-84,013
| -5% | -$1.38M | ﹤0.01% | 1631 |
|
|
2014
Q2 | $28.6M | Buy |
1,787,624
+12,248
| +0.7% | +$213K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $31.5M | Buy |
1,775,376
+5,661
| +0.3% | +$105K | 0.01% | 1651 |
|
|
2013
Q4 | $34.1M | Sell |
1,769,715
-56,215
| -3% | -$1.27M | 0.01% | 1534 |
|
|
2013
Q3 | $35.3M | Buy |
1,825,930
+44,805
| +3% | +$911K | 0.01% | 1429 |
|
|
2013
Q2 | $31.1M | Buy |
+1,781,125
| New | +$26.6M | 0.01% | 1476 |
|
BlackRock Institutional Trust's KKD Position: Q3 2016 in Review
BlackRock Institutional Trust sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 1,521,292 shares — an estimated $31.9M sold.
BlackRock Institutional Trust first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $35.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.
- BlackRock Institutional Trust reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 1,521,292 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $31.9M.
- BlackRock Institutional Trust first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
- BlackRock Institutional Trust's KRISPY KREME DOUGHNUTS INC position peaked at $35.3M in Q3 2013.
- 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.
Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.