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Howe & Rusling’s Krispy Kreme DNUT Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-1
Closed – – 516
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1086
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1083
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1020
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1010
2021
Q3 		$0 Buy
+1
New +$16 ﹤0.01% 989

Other funds holding DNUT

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's DNUT Position: Q4 2022 in Review

Howe & Rusling sold out of Krispy Kreme (DNUT) in Q4 2022, closing a stake of 1 share.

Howe & Rusling first reported a position in DNUT in Q3 2021 and held it in 5 quarters. The position peaked at $0 in Q3 2022. 144 funds tracked by Wall St. Rank hold DNUT as of Q4 2022.

  • Howe & Rusling reported no remaining Krispy Kreme position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 1 Krispy Kreme share in Q4 2022.
  • Howe & Rusling first reported a position in Krispy Kreme in Q3 2021 and held it in 5 quarters.
  • Howe & Rusling's Krispy Kreme position peaked at $0 in Q3 2022.
  • 144 funds tracked by Wall St. Rank held Krispy Kreme as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.