Invesco’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 | $748K | Buy |
256,898
+96,089
| +60% | +$280K | ﹤0.01% | 2980 |
|
|
2025
Q1 | $791K | Buy |
160,809
+26,747
| +20% | +$132K | ﹤0.01% | 2936 |
|
|
2024
Q4 | $1.33M | Buy |
134,062
+214
| +0.2% | +$2.13K | ﹤0.01% | 2783 |
|
|
2024
Q3 | $1.44M | Buy |
133,848
+902
| +0.7% | +$9.69K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $1.43M | Buy |
132,946
+184
| +0.1% | +$1.98K | ﹤0.01% | 2757 |
|
|
2024
Q1 | $2.02M | Sell |
132,762
-12,062
| -8% | -$184K | ﹤0.01% | 2661 |
|
|
2023
Q4 | $2.19M | Buy |
144,824
+17,143
| +13% | +$259K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $1.59M | Buy |
127,681
+1,085
| +0.9% | +$13.5K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $1.86M | Buy |
126,596
+11,492
| +10% | +$169K | ﹤0.01% | 2649 |
|
|
2023
Q1 | $1.79M | Buy |
115,104
+79,249
| +221% | +$1.23M | ﹤0.01% | 2673 |
|
|
2022
Q4 | $370K | Sell |
35,855
-600
| -2% | -$6.19K | ﹤0.01% | 3399 |
|
|
2022
Q3 | $421K | Buy |
36,455
+924
| +3% | +$10.7K | ﹤0.01% | 3313 |
|
|
2022
Q2 | $484K | Sell |
35,531
-5,114
| -13% | -$69.7K | ﹤0.01% | 3320 |
|
|
2022
Q1 | $604K | Buy |
40,645
+26,935
| +196% | +$400K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $259K | Buy |
+13,710
| New | +$259K | ﹤0.01% | 3638 |
|