KeyBank National Association’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,350
| Closed | -$1.5M | – | 1073 |
|
|
2020
Q3 | $1.5M | Sell |
18,350
-1,200
| -6% | -$86.6K | 0.01% | 380 |
|
|
2020
Q2 | $1.27M | Buy |
19,550
+675
| +4% | +$42K | 0.01% | 403 |
|
|
2020
Q1 | $1M | Buy |
18,875
+2,150
| +13% | +$149K | 0.01% | 427 |
|
|
2019
Q4 | $1.26M | Hold |
16,725
| – | – | 0.01% | 447 |
|
|
2019
Q3 | $1.33M | Sell |
16,725
-2,275
| -12% | -$185K | 0.01% | 425 |
|
|
2019
Q2 | $1.51M | Sell |
19,000
-3,575
| -16% | -$272K | 0.01% | 423 |
|
|
2019
Q1 | $1.7M | Sell |
22,575
-2,725
| -11% | -$191K | 0.01% | 377 |
|
|
2018
Q4 | $1.62M | Buy |
25,300
+500
| +2% | +$35.6K | 0.01% | 370 |
|
|
2018
Q3 | $1.83M | Buy |
24,800
+425
| +2% | +$30.7K | 0.01% | 374 |
|
|
2018
Q2 | $1.68M | Buy |
24,375
+15,525
| +175% | +$998K | 0.01% | 394 |
|
|
2018
Q1 | $528K | Hold |
8,850
| – | – | ﹤0.01% | 723 |
|
|
2017
Q4 | $571K | Hold |
8,850
| – | – | ﹤0.01% | 710 |
|
|
2017
Q3 | $470K | Sell |
8,850
-600
| -6% | -$31.8K | ﹤0.01% | 796 |
|
|
2017
Q2 | $521K | Hold |
9,450
| – | – | ﹤0.01% | 802 |
|
|
2017
Q1 | $517K | Sell |
9,450
-628
| -6% | -$33.7K | ﹤0.01% | 811 |
|
|
2016
Q4 | $528K | Buy |
10,078
+200
| +2% | +$10.3K | ﹤0.01% | 794 |
|
|
2016
Q3 | $514K | Sell |
9,878
-475
| -5% | -$22.6K | ﹤0.01% | 819 |
|
|
2016
Q2 | $452K | Hold |
10,353
| – | – | ﹤0.01% | 810 |
|
|
2016
Q1 | $488K | Sell |
10,353
-2,016
| -16% | -$86.6K | ﹤0.01% | 778 |
|
|
2015
Q4 | $527K | Sell |
12,369
-27
| -0.2% | -$1.13K | ﹤0.01% | 756 |
|
|
2015
Q3 | $607K | Sell |
12,396
-350
| -3% | -$18.1K | ﹤0.01% | 721 |
|
|
2015
Q2 | $701K | Sell |
12,746
-6
| -0% | -$310 | ﹤0.01% | 710 |
|
|
2015
Q1 | $606K | Sell |
12,752
-450
| -3% | -$20.9K | ﹤0.01% | 789 |
|
|
2014
Q4 | $563K | Buy |
13,202
+190
| +1% | +$8.7K | ﹤0.01% | 816 |
|
|
2014
Q3 | $583K | Buy |
13,012
+276
| +2% | +$12.3K | ﹤0.01% | 812 |
|
|
2014
Q2 | $583K | Buy |
12,736
+1,500
| +13% | +$68.9K | ﹤0.01% | 849 |
|
|
2014
Q1 | $564K | Sell |
11,236
-155
| -1% | -$7.64K | ﹤0.01% | 859 |
|
|
2013
Q4 | $549K | Sell |
11,391
-50
| -0.4% | -$2.37K | ﹤0.01% | 873 |
|
|
2013
Q3 | $518K | Sell |
11,441
-33,768
| -75% | -$1.48M | ﹤0.01% | 862 |
|
|
2013
Q2 | $1.94M | Buy |
+45,209
| New | +$1.82M | 0.01% | 642 |
|
Other funds holding DNKN
KeyBank National Association's DNKN Position: Q4 2020 in Review
KeyBank National Association sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 18,350 shares — an estimated $1.5M sold.
KeyBank National Association first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $1.94M in Q2 2013. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- KeyBank National Association reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- KeyBank National Association sold 18,350 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.5M.
- KeyBank National Association first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- KeyBank National Association's Dunkin' Brands Group, Inc. position peaked at $1.94M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on KeyBank National Association's 13F filing for Q4 2020, filed 9 Feb 2021.