Citadel Advisors’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
Q2 | – | Sell |
-224,411
| Closed | -$4.32M | – | 8027 |
|
|
2016
Q1 | $3.5M | Sell |
224,411
-28,399
| -11% | -$412K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $3.81M | Sell |
252,810
-335,501
| -57% | -$4.77M | ﹤0.01% | 2068 |
|
|
2015
Q3 | $8.61M | Buy |
588,311
+336,697
| +134% | +$5.9M | 0.01% | 1460 |
|
|
2015
Q2 | $4.84M | Buy |
251,614
+204,172
| +430% | +$3.79M | ﹤0.01% | 2095 |
|
|
2015
Q1 | $948K | Sell |
47,442
-7,181
| -13% | -$146K | ﹤0.01% | 3997 |
|
|
2014
Q4 | $1.08M | Sell |
54,623
-20,734
| -28% | -$393K | ﹤0.01% | 3673 |
|
|
2014
Q3 | $1.29M | Sell |
75,357
-56,071
| -43% | -$920K | ﹤0.01% | 3389 |
|
|
2014
Q2 | $2.1M | Buy |
131,428
+86,710
| +194% | +$1.51M | ﹤0.01% | 2692 |
|
|
2014
Q1 | $793K | Sell |
44,718
-43,839
| -50% | -$812K | ﹤0.01% | 3724 |
|
|
2013
Q4 | $1.71M | Sell |
88,557
-7,963
| -8% | -$180K | ﹤0.01% | 2699 |
|
|
2013
Q3 | $1.87M | Buy |
96,520
+78,213
| +427% | +$1.59M | ﹤0.01% | 2470 |
|
|
2013
Q2 | $320K | Buy |
+18,307
| New | +$273K | ﹤0.01% | 4240 |
|
Citadel Advisors's KKD Position: Q2 2016 in Review
Citadel Advisors sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 224,411 shares — an estimated $4.32M sold.
Citadel Advisors first reported a position in KKD in Q2 2013 and held it in 12 quarters. The position peaked at $8.61M in Q3 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.
- Citadel Advisors reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
- Citadel Advisors sold 224,411 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $4.32M.
- Citadel Advisors first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 12 quarters.
- Citadel Advisors's KRISPY KREME DOUGHNUTS INC position peaked at $8.61M in Q3 2015.
- 153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.
Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.