Davenport & Co’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 |
-144,764
| Closed | -$2.26M | – | 646 |
|
|
2016
Q1 | $2.26M | Buy |
144,764
+51,059
| +54% | +$796K | 0.04% | 196 |
|
|
2015
Q4 | $1.41M | Sell |
93,705
-162,625
| -63% | -$2.45M | 0.02% | 226 |
|
|
2015
Q3 | $3.75M | Sell |
256,330
-18,051
| -7% | -$264K | 0.06% | 157 |
|
|
2015
Q2 | $5.28M | Buy |
274,381
+107,655
| +65% | +$2.07M | 0.08% | 146 |
|
|
2015
Q1 | $3.33M | Sell |
166,726
-694,734
| -81% | -$13.9M | 0.05% | 182 |
|
|
2014
Q4 | $17M | Sell |
861,460
-183,953
| -18% | -$3.63M | 0.27% | 104 |
|
|
2014
Q3 | $17.9M | Sell |
1,045,413
-95,575
| -8% | -$1.64M | 0.31% | 100 |
|
|
2014
Q2 | $18.2M | Sell |
1,140,988
-54,381
| -5% | -$869K | 0.31% | 97 |
|
|
2014
Q1 | $21.2M | Buy |
1,195,369
+817,057
| +216% | +$14.5M | 0.38% | 94 |
|
|
2013
Q4 | $7.3M | Sell |
378,312
-228,218
| -38% | -$4.4M | 0.14% | 121 |
|
|
2013
Q3 | $11.7M | Buy |
+606,530
| New | +$11.7M | 0.24% | 99 |
|