Invesco
KKD

Invesco’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Invesco’s Portfolio KKD Stock Details KKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-553,530
Closed -$11.6M – 3777
2016
Q2 		$11.6M Buy
553,530
+528,393
+2,102% +$10.2M ﹤0.01% 1369
2016
Q1 		$392K Buy
25,137
+3,111
+14% +$45.2K ﹤0.01% 3351
2015
Q4 		$332K Buy
22,026
+1,828
+9% +$26K ﹤0.01% 3413
2015
Q3 		$295K Buy
20,198
+670
+3% +$11.7K ﹤0.01% 3450
2015
Q2 		$376K Sell
19,528
-81,780
-81% -$1.52M ﹤0.01% 3494
2015
Q1 		$2.02M Buy
101,308
+18,575
+22% +$378K ﹤0.01% 2588
2014
Q4 		$1.63M Buy
82,733
+62,600
+311% +$1.19M ﹤0.01% 2646
2014
Q3 		$345K Buy
20,133
+818
+4% +$13.4K ﹤0.01% 3459
2014
Q2 		$309K Sell
19,315
-1
-0% -$17 ﹤0.01% 3530
2014
Q1 		$342K Buy
19,316
+546
+3% +$10.1K ﹤0.01% 3539
2013
Q4 		$362K Sell
18,770
-622,355
-97% -$14M ﹤0.01% 3607
2013
Q3 		$12.4M Buy
641,125
+395,167
+161% +$8.03M 0.01% 1351
2013
Q2 		$4.29M Buy
+245,958
New +$3.67M ﹤0.01% 1932

Invesco's KKD Position: Q3 2016 in Review

Invesco sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 553,530 shares — an estimated $11.6M sold.

Invesco first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $12.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.

  • Invesco reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 553,530 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $11.6M.
  • Invesco first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
  • Invesco's KRISPY KREME DOUGHNUTS INC position peaked at $12.4M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.