Invesco
DNUT icon

Invesco’s Krispy Kreme DNUT Stock Holding History

Invesco’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
2026
Q1 		$1.86M Buy
548,838
+86,800
+19% +$300K ﹤0.01% 2579
2025
Q4 		$1.86M Buy
462,038
+99,968
+28% +$396K ﹤0.01% 2630
2025
Q3 		$1.4M Buy
362,070
+105,172
+41% +$362K ﹤0.01% 2775
2025
Q2 		$748K Buy
256,898
+96,089
+60% +$335K ﹤0.01% 2981
2025
Q1 		$791K Buy
160,809
+26,747
+20% +$204K ﹤0.01% 2946
2024
Q4 		$1.33M Buy
134,062
+214
+0.2% +$2.32K ﹤0.01% 2791
2024
Q3 		$1.44M Buy
133,848
+902
+0.7% +$9.81K ﹤0.01% 2753
2024
Q2 		$1.43M Buy
132,946
+184
+0.1% +$2.28K ﹤0.01% 2764
2024
Q1 		$2.02M Sell
132,762
-12,062
-8% -$161K ﹤0.01% 2664
2023
Q4 		$2.19M Buy
144,824
+17,143
+13% +$227K ﹤0.01% 2580
2023
Q3 		$1.59M Buy
127,681
+1,085
+0.9% +$15.2K ﹤0.01% 2679
2023
Q2 		$1.86M Buy
126,596
+11,492
+10% +$172K ﹤0.01% 2655
2023
Q1 		$1.79M Buy
115,104
+79,249
+221% +$1.03M ﹤0.01% 2681
2022
Q4 		$370K Sell
35,855
-600
-2% -$8.17K ﹤0.01% 3419
2022
Q3 		$421K Buy
36,455
+924
+3% +$12.2K ﹤0.01% 3334
2022
Q2 		$484K Sell
35,531
-5,114
-13% -$70.6K ﹤0.01% 3342
2022
Q1 		$604K Buy
40,645
+26,935
+196% +$404K ﹤0.01% 3299
2021
Q4 		$259K Buy
+13,710
New +$201K ﹤0.01% 3675

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return