Ellington Management Group’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 |
-15,900
| Closed | -$248K | – | 627 |
|
|
2016
Q1 | $248K | Buy |
+15,900
| New | +$248K | 0.11% | 290 |
|
|
2015
Q3 | – | Sell |
-37,800
| Closed | -$728K | – | 1079 |
|
|
2015
Q2 | $728K | Buy |
+37,800
| New | +$728K | 0.18% | 155 |
|
|
2015
Q1 | – | Sell |
-10,800
| Closed | -$213K | – | 968 |
|
|
2014
Q4 | $213K | Buy |
+10,800
| New | +$213K | 0.07% | 433 |
|
|
2014
Q2 | – | Sell |
-48,000
| Closed | -$851K | – | 837 |
|
|
2014
Q1 | $851K | Buy |
48,000
+6,700
| +16% | +$119K | 0.25% | 87 |
|
|
2013
Q4 | $797K | Buy |
41,300
+9,300
| +29% | +$179K | 0.28% | 58 |
|
|
2013
Q3 | $619K | Buy |
32,000
+17,200
| +116% | +$333K | 0.12% | 237 |
|
|
2013
Q2 | $258K | Buy |
+14,800
| New | +$258K | 0.05% | 567 |
|