Dimensional Fund Advisors’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,382,880
| Closed | -$49.9M | – | 3347 |
|
|
2016
Q2 | $49.9M | Buy |
2,382,880
+56,967
| +2% | +$1.1M | 0.03% | 977 |
|
|
2016
Q1 | $36.3M | Buy |
2,325,913
+196,642
| +9% | +$2.85M | 0.02% | 1282 |
|
|
2015
Q4 | $32.1M | Sell |
2,129,271
-32,769
| -2% | -$466K | 0.02% | 1332 |
|
|
2015
Q3 | $31.6M | Buy |
2,162,040
+17,243
| +0.8% | +$302K | 0.02% | 1284 |
|
|
2015
Q2 | $41.3M | Buy |
2,144,797
+25,620
| +1% | +$475K | 0.03% | 1062 |
|
|
2015
Q1 | $42.4M | Buy |
2,119,177
+129,487
| +7% | +$2.63M | 0.03% | 1008 |
|
|
2014
Q4 | $39.3M | Buy |
1,989,690
+80,271
| +4% | +$1.52M | 0.03% | 1018 |
|
|
2014
Q3 | $32.8M | Sell |
1,909,419
-110,087
| -5% | -$1.81M | 0.02% | 1070 |
|
|
2014
Q2 | $32.3M | Buy |
2,019,506
+109,670
| +6% | +$1.9M | 0.02% | 1123 |
|
|
2014
Q1 | $33.9M | Buy |
1,909,836
+24,499
| +1% | +$454K | 0.03% | 982 |
|
|
2013
Q4 | $36.4M | Buy |
1,885,337
+12,294
| +0.7% | +$277K | 0.03% | 879 |
|
|
2013
Q3 | $36.2M | Buy |
1,873,043
+3,215
| +0.2% | +$65.3K | 0.03% | 780 |
|
|
2013
Q2 | $32.6M | Buy |
+1,869,828
| New | +$27.9M | 0.03% | 792 |
|
Dimensional Fund Advisors's KKD Position: Q3 2016 in Review
Dimensional Fund Advisors sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 2,382,880 shares — an estimated $49.9M sold.
Dimensional Fund Advisors first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $49.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.
- Dimensional Fund Advisors reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
- Dimensional Fund Advisors sold 2,382,880 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $49.9M.
- Dimensional Fund Advisors first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
- Dimensional Fund Advisors's KRISPY KREME DOUGHNUTS INC position peaked at $49.9M in Q2 2016.
- 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.
Based on Dimensional Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.