Charles Schwab
KKD

Charles Schwab’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Charles Schwab’s Portfolio KKD Stock Details KKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-229,039
Closed -$4.8M – 3122
2016
Q2 		$4.8M Buy
229,039
+15,792
+7% +$304K 0.01% 1585
2016
Q1 		$3.33M Buy
213,247
+4,296
+2% +$62.4K ﹤0.01% 1760
2015
Q4 		$3.15M Buy
208,951
+6,083
+3% +$86.4K ﹤0.01% 1813
2015
Q3 		$2.97M Buy
202,868
+4,813
+2% +$84.4K ﹤0.01% 1817
2015
Q2 		$3.81M Buy
198,055
+6,097
+3% +$113K 0.01% 1726
2015
Q1 		$3.84M Buy
191,958
+15,337
+9% +$312K 0.01% 1690
2014
Q4 		$3.49M Sell
176,621
-2,102
-1% -$39.8K 0.01% 1693
2014
Q3 		$3.07M Buy
178,723
+3,899
+2% +$64K 0.01% 1716
2014
Q2 		$2.79M Sell
174,824
-6,970
-4% -$121K ﹤0.01% 1788
2014
Q1 		$3.22M Buy
181,794
+10,853
+6% +$201K 0.01% 1660
2013
Q4 		$3.3M Buy
170,941
+6,569
+4% +$148K 0.01% 1584
2013
Q3 		$3.26M Buy
164,372
+6,302
+4% +$128K 0.01% 1524
2013
Q2 		$2.88M Buy
+158,070
New +$2.36M 0.01% 1493

Charles Schwab's KKD Position: Q3 2016 in Review

Charles Schwab sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 229,039 shares — an estimated $4.8M sold.

Charles Schwab first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $4.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.

  • Charles Schwab reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 229,039 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $4.8M.
  • Charles Schwab first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's KRISPY KREME DOUGHNUTS INC position peaked at $4.8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.