BNP Paribas Financial Markets’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 |
-18,930
| Closed | -$397K | – | 3638 |
|
|
2016
Q2 | $397K | Buy |
+18,930
| New | +$365K | ﹤0.01% | 1612 |
|
|
2016
Q1 | – | Sell |
-12,548
| Closed | -$189K | – | 3602 |
|
|
2015
Q4 | $189K | Sell |
12,548
-972
| -7% | -$13.8K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $198K | Buy |
13,520
+8,124
| +151% | +$142K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $104K | Buy |
5,396
+3,848
| +249% | +$71.4K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $30.9K | Sell |
1,548
-1,852
| -54% | -$37.7K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $67.1K | Sell |
3,400
-5,419
| -61% | -$103K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $151K | Buy |
8,819
+8,671
| +5,859% | +$142K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $2.37K | Buy |
148
+123
| +492% | +$2.14K | ﹤0.01% | 3004 |
|
|
2014
Q1 | $439 | Sell |
25
-824
| -97% | -$15.3K | ﹤0.01% | 3066 |
|
|
2013
Q4 | $16.4K | Sell |
849
-17,191
| -95% | -$388K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $349K | Sell |
18,040
-1,250
| -6% | -$25.4K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $337K | Buy |
+19,290
| New | +$288K | ﹤0.01% | 1896 |
|
BNP Paribas Financial Markets's KKD Position: Q3 2016 in Review
BNP Paribas Financial Markets sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 18,930 shares — an estimated $397K sold.
BNP Paribas Financial Markets first reported a position in KKD in Q2 2013 and held it in 12 quarters. The position peaked at $397K in Q2 2016. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.
- BNP Paribas Financial Markets reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
- BNP Paribas Financial Markets sold 18,930 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $397K.
- BNP Paribas Financial Markets first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 12 quarters.
- BNP Paribas Financial Markets's KRISPY KREME DOUGHNUTS INC position peaked at $397K in Q2 2016.
- 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.