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.