Dimensional Fund Advisors’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 |
-2,382,880
| Closed | -$49.9M | – | 3347 |
|
|
2016
Q2 | $49.9M | Buy |
2,382,880
+56,967
| +2% | +$1.19M | 0.03% | 977 |
|
|
2016
Q1 | $36.3M | Buy |
2,325,913
+196,642
| +9% | +$3.07M | 0.02% | 1282 |
|
|
2015
Q4 | $32.1M | Sell |
2,129,271
-32,769
| -2% | -$494K | 0.02% | 1332 |
|
|
2015
Q3 | $31.6M | Buy |
2,162,040
+17,243
| +0.8% | +$252K | 0.02% | 1284 |
|
|
2015
Q2 | $41.3M | Buy |
2,144,797
+25,620
| +1% | +$493K | 0.03% | 1062 |
|
|
2015
Q1 | $42.4M | Buy |
2,119,177
+129,487
| +7% | +$2.59M | 0.03% | 1008 |
|
|
2014
Q4 | $39.3M | Buy |
1,989,690
+80,271
| +4% | +$1.58M | 0.03% | 1018 |
|
|
2014
Q3 | $32.8M | Sell |
1,909,419
-110,087
| -5% | -$1.89M | 0.02% | 1070 |
|
|
2014
Q2 | $32.3M | Buy |
2,019,506
+109,670
| +6% | +$1.75M | 0.02% | 1123 |
|
|
2014
Q1 | $33.9M | Buy |
1,909,836
+24,499
| +1% | +$434K | 0.03% | 982 |
|
|
2013
Q4 | $36.4M | Buy |
1,885,337
+12,294
| +0.7% | +$237K | 0.03% | 879 |
|
|
2013
Q3 | $36.2M | Buy |
1,873,043
+3,215
| +0.2% | +$62.2K | 0.03% | 780 |
|
|
2013
Q2 | $32.6M | Buy |
+1,869,828
| New | +$32.6M | 0.03% | 792 |
|