Geode Capital Management’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-428,399
| Closed | -$8.98M | – | 4134 |
|
|
2016
Q2 | $8.98M | Buy |
428,399
+8,938
| +2% | +$172K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $6.54K | Buy |
419,461
+25,653
| +7% | +$372K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $5.93M | Buy |
393,808
+344
| +0.1% | +$4.89K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $5.76M | Buy |
393,464
+14,980
| +4% | +$263K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $7.29M | Buy |
378,484
+8,920
| +2% | +$165K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $7.39M | Buy |
369,564
+3,113
| +0.8% | +$63.3K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $7.23M | Buy |
366,451
+2,620
| +0.7% | +$49.6K | ﹤0.01% | 1584 |
|
|
2014
Q3 | $6.24M | Buy |
363,831
+1,675
| +0.5% | +$27.5K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $5.79M | Sell |
362,156
-136,756
| -27% | -$2.38M | ﹤0.01% | 1698 |
|
|
2014
Q1 | $8.84M | Buy |
498,912
+60,652
| +14% | +$1.12M | 0.01% | 1338 |
|
|
2013
Q4 | $8.45M | Buy |
438,260
+40,048
| +10% | +$904K | 0.01% | 1323 |
|
|
2013
Q3 | $7.7M | Buy |
398,212
+30,831
| +8% | +$627K | 0.01% | 1252 |
|
|
2013
Q2 | $6.41M | Buy |
+367,381
| New | +$5.48M | 0.01% | 1251 |
|
Geode Capital Management's KKD Position: Q3 2016 in Review
Geode Capital Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 428,399 shares — an estimated $8.98M sold.
Geode Capital Management first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $8.98M in Q2 2016. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.
- Geode Capital Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
- Geode Capital Management sold 428,399 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $8.98M.
- Geode Capital Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
- Geode Capital Management's KRISPY KREME DOUGHNUTS INC position peaked at $8.98M in Q2 2016.
- 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.
Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.