Graham Capital Management’s Krispy Kreme DNUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Buy |
+58,014
| New | +$169K | ﹤0.01% | 1114 |
|
|
2024
Q1 | – | Sell |
-38,529
| Closed | -$581K | – | 1094 |
|
|
2023
Q4 | $581K | Sell |
38,529
-36,300
| -49% | -$548K | 0.01% | 528 |
|
|
2023
Q3 | $933K | Sell |
74,829
-1,573
| -2% | -$19.6K | 0.02% | 372 |
|
|
2023
Q2 | $1.13M | Sell |
76,402
-137,283
| -64% | -$2.02M | 0.03% | 324 |
|
|
2023
Q1 | $3.32M | Sell |
213,685
-322,621
| -60% | -$5.02M | 0.1% | 129 |
|
|
2022
Q4 | $5.53M | Buy |
+536,306
| New | +$5.53M | 0.17% | 54 |
|