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CastleKnight Management’s Krispy Kreme DNUT Stock Holding History

CastleKnight Management’s Portfolio DNUT Stock Details DNUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-137,941
Closed -$534K – 386
2025
Q3 		$534K Sell
137,941
-165,550
-55% -$571K 0.01% 385
2025
Q2 		$883K Buy
+303,491
New +$1.06M 0.02% 313

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

CastleKnight Management's DNUT Position: Q4 2025 in Review

CastleKnight Management sold out of Krispy Kreme (DNUT) in Q4 2025, closing a stake of 137,941 shares — an estimated $534K sold.

CastleKnight Management first reported a position in DNUT in Q2 2025 and held it in 2 quarters. The position peaked at $883K in Q2 2025. 168 funds tracked by Wall St. Rank hold DNUT as of Q4 2025.

  • CastleKnight Management reported no remaining Krispy Kreme position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 137,941 Krispy Kreme shares in Q4 2025, an estimated $534K.
  • CastleKnight Management first reported a position in Krispy Kreme in Q2 2025 and held it in 2 quarters.
  • CastleKnight Management's Krispy Kreme position peaked at $883K in Q2 2025.
  • 168 funds tracked by Wall St. Rank held Krispy Kreme as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.