Cramer Rosenthal McGlynn’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
Q1 | – | Sell |
-879,605
| Closed | -$13.3M | – | 252 |
|
|
2015
Q4 | $13.3M | Sell |
879,605
-124,795
| -12% | -$1.88M | 0.2% | 140 |
|
|
2015
Q3 | $14.7M | Sell |
1,004,400
-5,575
| -0.6% | -$81.6K | 0.2% | 148 |
|
|
2015
Q2 | $19.5M | Sell |
1,009,975
-6,800
| -0.7% | -$131K | 0.24% | 128 |
|
|
2015
Q1 | $20.3M | Sell |
1,016,775
-233,200
| -19% | -$4.66M | 0.23% | 130 |
|
|
2014
Q4 | $24.7M | Sell |
1,249,975
-149,225
| -11% | -$2.95M | 0.25% | 113 |
|
|
2014
Q3 | $24M | Buy |
1,399,200
+184,300
| +15% | +$3.16M | 0.24% | 114 |
|
|
2014
Q2 | $19.4M | Buy |
1,214,900
+139,375
| +13% | +$2.23M | 0.16% | 150 |
|
|
2014
Q1 | $19.1M | Buy |
1,075,525
+1,045,525
| +3,485% | +$18.5M | 0.15% | 154 |
|
|
2013
Q4 | $579K | Hold |
30,000
| – | – | ﹤0.01% | 226 |
|
|
2013
Q3 | $580K | Hold |
30,000
| – | – | ﹤0.01% | 222 |
|
|
2013
Q2 | $524K | Buy |
+30,000
| New | +$524K | ﹤0.01% | 233 |
|