BlackRock’s Krispy Kreme DNUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
6,113,988
-161,380
| -3% | -$470K | ﹤0.01% | 3053 |
|
|
2025
Q1 | $30.9M | Sell |
6,275,368
-242,384
| -4% | -$1.19M | ﹤0.01% | 2644 |
|
|
2024
Q4 | $64.7M | Buy |
6,517,752
+288,321
| +5% | +$2.86M | ﹤0.01% | 2278 |
|
|
2024
Q3 | $66.9M | Buy |
6,229,431
+105,340
| +2% | +$1.13M | ﹤0.01% | 2277 |
|
|
2024
Q2 | $65.9M | Sell |
6,124,091
-147,384
| -2% | -$1.59M | ﹤0.01% | 2235 |
|
|
2024
Q1 | $95.5M | Sell |
6,271,475
-162,334
| -3% | -$2.47M | ﹤0.01% | 2044 |
|
|
2023
Q4 | $97.1M | Buy |
6,433,809
+494,200
| +8% | +$7.46M | ﹤0.01% | 2063 |
|
|
2023
Q3 | $74.1M | Buy |
5,939,609
+412,539
| +7% | +$5.14M | ﹤0.01% | 2142 |
|
|
2023
Q2 | $81.4M | Buy |
5,527,070
+708,137
| +15% | +$10.4M | ﹤0.01% | 2154 |
|
|
2023
Q1 | $74.9M | Sell |
4,818,933
-88,533
| -2% | -$1.38M | ﹤0.01% | 2172 |
|
|
2022
Q4 | $50.6M | Buy |
4,907,466
+288,514
| +6% | +$2.98M | ﹤0.01% | 2428 |
|
|
2022
Q3 | $53.3M | Buy |
4,618,952
+561,979
| +14% | +$6.48M | ﹤0.01% | 2366 |
|
|
2022
Q2 | $55.2M | Sell |
4,056,973
-486,934
| -11% | -$6.62M | ﹤0.01% | 2389 |
|
|
2022
Q1 | $67.5M | Buy |
4,543,907
+2,905,778
| +177% | +$43.2M | ﹤0.01% | 2362 |
|
|
2021
Q4 | $31M | Buy |
1,638,129
+383,813
| +31% | +$7.26M | ﹤0.01% | 2950 |
|
|
2021
Q3 | $17.6M | Buy |
+1,254,316
| New | +$17.6M | ﹤0.01% | 3322 |
|