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City Holding Co’s Krispy Kreme DNUT Stock Holding History

City Holding Co’s Portfolio DNUT Stock Details DNUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100
Closed -$1K – 506
2022
Q1 		$1K Hold
100
– – ﹤0.01% 499
2021
Q4 		$1K Hold
100
– – ﹤0.01% 497
2021
Q3 		$1K Buy
+100
New +$1.6K ﹤0.01% 479

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SC
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BOTOTLSJU
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TOTUOP
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

City Holding Co's DNUT Position: Q2 2022 in Review

City Holding Co sold out of Krispy Kreme (DNUT) in Q2 2022, closing a stake of 100 shares — an estimated $1K sold.

City Holding Co first reported a position in DNUT in Q3 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 122 funds tracked by Wall St. Rank hold DNUT as of Q2 2022.

  • City Holding Co reported no remaining Krispy Kreme position as of Q2 2022 after selling out during the quarter.
  • City Holding Co sold 100 Krispy Kreme shares in Q2 2022, an estimated $1K.
  • City Holding Co first reported a position in Krispy Kreme in Q3 2021 and held it in 3 quarters.
  • City Holding Co's Krispy Kreme position peaked at $1K in Q1 2022.
  • 122 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2022.

Based on City Holding Co's 13F filing for Q2 2022, filed 8 Jul 2022.