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
Q3 | – | Sell |
-35,400
| Closed | -$742K | – | 8390 |
|
|
2016
Q2 | $742K | Buy |
35,400
+9,300
| +36% | +$179K | ﹤0.01% | 3958 |
|
|
2016
Q1 | $407K | Sell |
26,100
-800
| -3% | -$11.6K | ﹤0.01% | 4693 |
|
|
2015
Q4 | $405K | Buy |
26,900
+500
| +2% | +$7.1K | ﹤0.01% | 4767 |
|
|
2015
Q3 | $386K | Sell |
26,400
-11,400
| -30% | -$200K | ﹤0.01% | 5177 |
|
|
2015
Q2 | $728K | Buy |
37,800
+20,200
| +115% | +$375K | ﹤0.01% | 4413 |
|
|
2015
Q1 | $352K | Sell |
17,600
-20,700
| -54% | -$421K | ﹤0.01% | 5432 |
|
|
2014
Q4 | $756K | Sell |
38,300
-27,600
| -42% | -$523K | ﹤0.01% | 4139 |
|
|
2014
Q3 | $1.13M | Buy |
65,900
+34,500
| +110% | +$566K | ﹤0.01% | 3559 |
|
|
2014
Q2 | $502K | Sell |
31,400
-18,200
| -37% | -$316K | ﹤0.01% | 4389 |
|
|
2014
Q1 | $879K | Buy |
49,600
+3,000
| +6% | +$55.5K | ﹤0.01% | 3595 |
|
|
2013
Q4 | $899K | Sell |
46,600
-2,900
| -6% | -$65.5K | ﹤0.01% | 3315 |
|
|
2013
Q3 | $957K | Sell |
49,500
-10,300
| -17% | -$209K | ﹤0.01% | 3163 |
|
|
2013
Q2 | $1.04M | Buy |
+59,800
| New | +$892K | ﹤0.01% | 3150 |
|
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.