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 |
-11,600
| Closed | -$243K | – | 8391 |
|
|
2016
Q2 | $243K | Sell |
11,600
-18,700
| -62% | -$360K | ﹤0.01% | 5537 |
|
|
2016
Q1 | $472K | Sell |
30,300
-300
| -1% | -$4.36K | ﹤0.01% | 4493 |
|
|
2015
Q4 | $461K | Sell |
30,600
-40,100
| -57% | -$570K | ﹤0.01% | 4571 |
|
|
2015
Q3 | $1.03M | Buy |
70,700
+24,800
| +54% | +$435K | ﹤0.01% | 3771 |
|
|
2015
Q2 | $884K | Buy |
45,900
+16,900
| +58% | +$313K | ﹤0.01% | 4129 |
|
|
2015
Q1 | $580K | Buy |
29,000
+5,800
| +25% | +$118K | ﹤0.01% | 4691 |
|
|
2014
Q4 | $458K | Sell |
23,200
-24,800
| -52% | -$470K | ﹤0.01% | 4842 |
|
|
2014
Q3 | $824K | Sell |
48,000
-25,500
| -35% | -$418K | ﹤0.01% | 3957 |
|
|
2014
Q2 | $1.18M | Buy |
73,500
+6,700
| +10% | +$116K | ﹤0.01% | 3296 |
|
|
2014
Q1 | $1.18M | Sell |
66,800
-30,800
| -32% | -$570K | ﹤0.01% | 3225 |
|
|
2013
Q4 | $1.88M | Buy |
97,600
+45,000
| +86% | +$1.02M | ﹤0.01% | 2607 |
|
|
2013
Q3 | $1.02M | Buy |
52,600
+22,200
| +73% | +$451K | ﹤0.01% | 3105 |
|
|
2013
Q2 | $530K | Buy |
+30,400
| New | +$454K | ﹤0.01% | 3782 |
|
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.