Credit Suisse’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
Q3 | – | Sell |
-1,418,574
| Closed | -$29.7M | – | 4027 |
|
|
2016
Q2 | $29.7M | Buy |
1,418,574
+1,365,996
| +2,598% | +$28.6M | 0.03% | 525 |
|
|
2016
Q1 | $820K | Sell |
52,578
-30,810
| -37% | -$481K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $1.26M | Buy |
83,388
+33,543
| +67% | +$505K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $730K | Sell |
49,845
-95,688
| -66% | -$1.4M | ﹤0.01% | 2921 |
|
|
2015
Q2 | $2.8M | Buy |
145,533
+119,143
| +451% | +$2.29M | ﹤0.01% | 2064 |
|
|
2015
Q1 | $528K | Sell |
26,390
-10,062
| -28% | -$201K | ﹤0.01% | 3251 |
|
|
2014
Q4 | $720K | Buy |
36,452
+17,002
| +87% | +$336K | ﹤0.01% | 3074 |
|
|
2014
Q3 | $333K | Sell |
19,450
-679,230
| -97% | -$11.6M | ﹤0.01% | 3494 |
|
|
2014
Q2 | $11.2M | Sell |
698,680
-554,395
| -44% | -$8.86M | 0.01% | 1118 |
|
|
2014
Q1 | $22.2M | Buy |
1,253,075
+395,285
| +46% | +$7.01M | 0.02% | 698 |
|
|
2013
Q4 | $16.5M | Buy |
857,790
+724,874
| +545% | +$14M | 0.02% | 802 |
|
|
2013
Q3 | $2.57M | Sell |
132,916
-174,890
| -57% | -$3.38M | ﹤0.01% | 1861 |
|
|
2013
Q2 | $5.37M | Buy |
+307,806
| New | +$5.37M | 0.01% | 1278 |
|