Eaton Vance Management’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 |
-986,996
| Closed | -$15.4M | – | 981 |
|
|
2016
Q1 | $15.4M | Buy |
986,996
+131,626
| +15% | +$2.05M | 0.05% | 254 |
|
|
2015
Q4 | $12.9M | Buy |
855,370
+187,075
| +28% | +$2.82M | 0.04% | 292 |
|
|
2015
Q3 | $9.78M | Sell |
668,295
-173,420
| -21% | -$2.54M | 0.03% | 319 |
|
|
2015
Q2 | $16.2M | Sell |
841,715
-43,736
| -5% | -$842K | 0.05% | 257 |
|
|
2015
Q1 | $17.7M | Sell |
885,451
-30,542
| -3% | -$611K | 0.05% | 256 |
|
|
2014
Q4 | $18.1M | Sell |
915,993
-130,365
| -12% | -$2.57M | 0.05% | 247 |
|
|
2014
Q3 | $18M | Buy |
1,046,358
+98,467
| +10% | +$1.69M | 0.05% | 233 |
|
|
2014
Q2 | $15.1M | Buy |
947,891
+36,938
| +4% | +$590K | 0.04% | 257 |
|
|
2014
Q1 | $16.2M | Buy |
+910,953
| New | +$16.2M | 0.05% | 247 |
|
|
2013
Q3 | – | Sell |
-1,238,497
| Closed | -$21.6M | – | 865 |
|
|
2013
Q2 | $21.6M | Buy |
+1,238,497
| New | +$21.6M | 0.07% | 195 |
|