Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-363,440
| Closed | -$6.24M | – | 699 |
|
|
2014
Q3 | $6.24M | Sell |
363,440
-400
| -0.1% | -$6.86K | 0.27% | 104 |
|
|
2014
Q2 | $5.81M | Sell |
363,840
-800
| -0.2% | -$12.8K | 0.25% | 118 |
|
|
2014
Q1 | $6.47M | Sell |
364,640
-18,000
| -5% | -$319K | 0.31% | 109 |
|
|
2013
Q4 | $7.38M | Sell |
382,640
-72,760
| -16% | -$1.4M | 0.41% | 92 |
|
|
2013
Q3 | $8.81M | Sell |
455,400
-13,800
| -3% | -$267K | 0.53% | 60 |
|
|
2013
Q2 | $8.19M | Buy |
+469,200
| New | +$8.19M | 0.57% | 51 |
|