First Quadrant’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 |
-57,838
| Closed | -$1.21M | – | 961 |
|
|
2016
Q2 | $1.21M | Hold |
57,838
| – | – | 0.03% | 350 |
|
|
2016
Q1 | $902K | Hold |
57,838
| – | – | 0.02% | 405 |
|
|
2015
Q4 | $872K | Hold |
57,838
| – | – | 0.02% | 395 |
|
|
2015
Q3 | $846K | Hold |
57,838
| – | – | 0.02% | 390 |
|
|
2015
Q2 | $1.11M | Hold |
57,838
| – | – | 0.02% | 353 |
|
|
2015
Q1 | $1.16M | Hold |
57,838
| – | – | 0.02% | 333 |
|
|
2014
Q4 | $1.14M | Hold |
57,838
| – | – | 0.02% | 335 |
|
|
2014
Q3 | $993K | Hold |
57,838
| – | – | 0.02% | 359 |
|
|
2014
Q2 | $924K | Hold |
57,838
| – | – | 0.02% | 395 |
|
|
2014
Q1 | $1.03M | Hold |
57,838
| – | – | 0.02% | 367 |
|
|
2013
Q4 | $1.12M | Sell |
57,838
-41,600
| -42% | -$803K | 0.03% | 367 |
|
|
2013
Q3 | $1.92M | Hold |
99,438
| – | – | 0.05% | 301 |
|
|
2013
Q2 | $1.74M | Buy |
+99,438
| New | +$1.74M | 0.05% | 305 |
|