Cooper Creek Partners Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-545,009
| Closed | -$8.5M | – | 40 |
|
|
2016
Q1 | $8.5M | Buy |
545,009
+104,793
| +24% | +$1.63M | 6.12% | 2 |
|
|
2015
Q4 | $6.63M | Buy |
440,216
+65,000
| +17% | +$980K | 7.1% | 2 |
|
|
2015
Q3 | $5.49M | Buy |
375,216
+111,900
| +42% | +$1.64M | 5.54% | 4 |
|
|
2015
Q2 | $5.07M | Buy |
263,316
+66,700
| +34% | +$1.28M | 5.48% | 3 |
|
|
2015
Q1 | $3.93M | Sell |
196,616
-19,483
| -9% | -$389K | 3.74% | 7 |
|
|
2014
Q4 | $4.27M | Buy |
216,099
+17,841
| +9% | +$352K | 4.49% | 5 |
|
|
2014
Q3 | $3.4M | Buy |
+198,258
| New | +$3.4M | 3.74% | 7 |
|