Geode Capital 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
Q3 | – | Sell |
-428,399
| Closed | -$8.98M | – | 4140 |
|
|
2016
Q2 | $8.98M | Buy |
428,399
+8,938
| +2% | +$187K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $6.54K | Buy |
419,461
+25,653
| +7% | +$400 | ﹤0.01% | 1685 |
|
|
2015
Q4 | $5.93M | Buy |
393,808
+344
| +0.1% | +$5.18K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $5.76M | Buy |
393,464
+14,980
| +4% | +$219K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $7.29M | Buy |
378,484
+8,920
| +2% | +$172K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $7.39M | Buy |
369,564
+3,113
| +0.8% | +$62.2K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $7.23M | Buy |
366,451
+2,620
| +0.7% | +$51.7K | ﹤0.01% | 1584 |
|
|
2014
Q3 | $6.24M | Buy |
363,831
+1,675
| +0.5% | +$28.7K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $5.79M | Sell |
362,156
-136,756
| -27% | -$2.19M | ﹤0.01% | 1698 |
|
|
2014
Q1 | $8.84M | Buy |
498,912
+60,652
| +14% | +$1.08M | 0.01% | 1338 |
|
|
2013
Q4 | $8.45M | Buy |
438,260
+40,048
| +10% | +$773K | 0.01% | 1323 |
|
|
2013
Q3 | $7.7M | Buy |
398,212
+30,831
| +8% | +$596K | 0.01% | 1252 |
|
|
2013
Q2 | $6.41M | Buy |
+367,381
| New | +$6.41M | 0.01% | 1251 |
|