Invesco’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-553,530
| Closed | -$11.6M | – | 3747 |
|
|
2016
Q2 | $11.6M | Buy |
553,530
+528,393
| +2,102% | +$11.1M | ﹤0.01% | 1369 |
|
|
2016
Q1 | $392K | Buy |
25,137
+3,111
| +14% | +$48.5K | ﹤0.01% | 3351 |
|
|
2015
Q4 | $332K | Buy |
22,026
+1,828
| +9% | +$27.6K | ﹤0.01% | 3413 |
|
|
2015
Q3 | $295K | Buy |
20,198
+670
| +3% | +$9.79K | ﹤0.01% | 3450 |
|
|
2015
Q2 | $376K | Sell |
19,528
-81,780
| -81% | -$1.57M | ﹤0.01% | 3494 |
|
|
2015
Q1 | $2.03M | Buy |
101,308
+18,575
| +22% | +$371K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $1.63M | Buy |
82,733
+62,600
| +311% | +$1.24M | ﹤0.01% | 2646 |
|
|
2014
Q3 | $345K | Buy |
20,133
+818
| +4% | +$14K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $309K | Sell |
19,315
-1
| -0% | -$16 | ﹤0.01% | 3530 |
|
|
2014
Q1 | $342K | Buy |
19,316
+546
| +3% | +$9.67K | ﹤0.01% | 3539 |
|
|
2013
Q4 | $362K | Sell |
18,770
-622,355
| -97% | -$12M | ﹤0.01% | 3606 |
|
|
2013
Q3 | $12.4M | Buy |
641,125
+395,167
| +161% | +$7.64M | 0.01% | 1351 |
|
|
2013
Q2 | $4.29M | Buy |
+245,958
| New | +$4.29M | ﹤0.01% | 1932 |
|