Horan Securities’s Krispy Kreme DNUT Stock Holding History

Horan Securities’s Portfolio DNUT Stock Details DNUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55	Closed	-$812	–	230
2023 Q2	$812	Hold	55	–	–	﹤0.01%	644
2023 Q1	$855	Buy	+55	New	+$713	﹤0.01%	641

Other funds holding DNUT

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Horan Securities's DNUT Position: Q3 2023 in Review

Horan Securities sold out of Krispy Kreme (DNUT) in Q3 2023, closing a stake of 55 shares — an estimated $812 sold.

Horan Securities first reported a position in DNUT in Q1 2023 and held it in 2 quarters. The position peaked at $855 in Q1 2023. 131 funds tracked by Wall St. Rank hold DNUT as of Q3 2023.

Horan Securities reported no remaining Krispy Kreme position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 55 Krispy Kreme shares in Q3 2023, an estimated $812.
Horan Securities first reported a position in Krispy Kreme in Q1 2023 and held it in 2 quarters.
Horan Securities's Krispy Kreme position peaked at $855 in Q1 2023.
131 funds tracked by Wall St. Rank held Krispy Kreme as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.