Chartwell Investment Partners’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-526,004
| Closed | -$9.03M | – | 397 |
|
2014
Q3 | $9.03M | Sell |
526,004
-257,640
| -33% | -$4.42M | 0.2% | 197 |
|
2014
Q2 | $12.5M | Sell |
783,644
-148,613
| -16% | -$2.37M | 0.26% | 162 |
|
2014
Q1 | $16.5M | Buy |
932,257
+589,745
| +172% | +$10.5M | 0.34% | 117 |
|
2013
Q4 | $6.61M | Sell |
342,512
-57,530
| -14% | -$1.11M | 0.14% | 228 |
|
2013
Q3 | $7.74M | Sell |
400,042
-751,127
| -65% | -$14.5M | 0.17% | 212 |
|
2013
Q2 | $20.1M | Buy |
+1,151,169
| New | +$20.1M | 0.51% | 52 |
|