Kalmar Investments’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
Q2 | – | Sell |
-695,643
| Closed | -$10.8M | – | 136 |
|
|
2016
Q1 | $10.8M | Buy |
695,643
+132,480
| +24% | +$2.07M | 0.45% | 81 |
|
|
2015
Q4 | $8.49M | Sell |
563,163
-256,149
| -31% | -$3.86M | 0.21% | 126 |
|
|
2015
Q3 | $12M | Sell |
819,312
-181,202
| -18% | -$2.65M | 0.28% | 104 |
|
|
2015
Q2 | $19.3M | Sell |
1,000,514
-70,620
| -7% | -$1.36M | 0.36% | 92 |
|
|
2015
Q1 | $21.4M | Sell |
1,071,134
-35,662
| -3% | -$713K | 0.4% | 88 |
|
|
2014
Q4 | $21.8M | Sell |
1,106,796
-237,962
| -18% | -$4.7M | 0.41% | 84 |
|
|
2014
Q3 | $23.1M | Sell |
1,344,758
-47,603
| -3% | -$817K | 0.44% | 83 |
|
|
2014
Q2 | $22.3M | Sell |
1,392,361
-33,675
| -2% | -$538K | 0.38% | 95 |
|
|
2014
Q1 | $25.3M | Sell |
1,426,036
-45,982
| -3% | -$815K | 0.43% | 89 |
|
|
2013
Q4 | $28.4M | Sell |
1,472,018
-42,605
| -3% | -$822K | 0.47% | 83 |
|
|
2013
Q3 | $29.3M | Sell |
1,514,623
-19,580
| -1% | -$379K | 0.52% | 78 |
|
|
2013
Q2 | $26.8M | Buy |
+1,534,203
| New | +$26.8M | 0.53% | 74 |
|