Kornitzer Capital Management’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 |
-5,263
| Closed | -$431K | – | 512 |
|
|
2020
Q3 | $431K | Buy |
5,263
+35
| +0.7% | +$2.53K | 0.01% | 462 |
|
|
2020
Q2 | $341K | Sell |
5,228
-385
| -7% | -$24K | 0.01% | 475 |
|
|
2020
Q1 | $298K | Buy |
5,613
+63
| +1% | +$4.37K | 0.01% | 471 |
|
|
2019
Q4 | $419K | Sell |
5,550
-350
| -6% | -$26.4K | 0.01% | 475 |
|
|
2019
Q3 | $468K | Hold |
5,900
| – | – | 0.01% | 458 |
|
|
2019
Q2 | $470K | Hold |
5,900
| – | – | 0.01% | 457 |
|
|
2019
Q1 | $443K | Sell |
5,900
-550
| -9% | -$38.5K | 0.01% | 444 |
|
|
2018
Q4 | $414K | Hold |
6,450
| – | – | 0.01% | 441 |
|
|
2018
Q3 | $475K | Sell |
6,450
-100
| -2% | -$7.22K | 0.01% | 436 |
|
|
2018
Q2 | $452K | Buy |
6,550
+175
| +3% | +$11.3K | 0.01% | 429 |
|
|
2018
Q1 | $381K | Hold |
6,375
| – | – | 0.01% | 444 |
|
|
2017
Q4 | $411K | Sell |
6,375
-475
| -7% | -$27.7K | 0.01% | 444 |
|
|
2017
Q3 | $364K | Sell |
6,850
-1,000
| -13% | -$53.1K | 0.01% | 439 |
|
|
2017
Q2 | $433K | Sell |
7,850
-3,875
| -33% | -$217K | 0.01% | 439 |
|
|
2017
Q1 | $641K | Sell |
11,725
-500
| -4% | -$26.8K | 0.01% | 409 |
|
|
2016
Q4 | $641K | Sell |
12,225
-108,230
| -90% | -$5.57M | 0.01% | 406 |
|
|
2016
Q3 | $6.27M | Sell |
120,455
-85,315
| -41% | -$4.05M | 0.11% | 231 |
|
|
2016
Q2 | $8.98M | Sell |
205,770
-128,755
| -38% | -$5.89M | 0.16% | 195 |
|
|
2016
Q1 | $15.8M | Sell |
334,525
-38,155
| -10% | -$1.64M | 0.27% | 136 |
|
|
2015
Q4 | $15.9M | Buy |
372,680
+4,330
| +1% | +$182K | 0.26% | 142 |
|
|
2015
Q3 | $18M | Buy |
368,350
+16,800
| +5% | +$870K | 0.29% | 131 |
|
|
2015
Q2 | $19.3M | Sell |
351,550
-45,010
| -11% | -$2.33M | 0.26% | 134 |
|
|
2015
Q1 | $18.9M | Sell |
396,560
-36,302
| -8% | -$1.68M | 0.23% | 128 |
|
|
2014
Q4 | $18.5M | Buy |
432,862
+258,387
| +148% | +$11.8M | 0.22% | 132 |
|
|
2014
Q3 | $7.82M | Buy |
174,475
+19,575
| +13% | +$871K | 0.09% | 216 |
|
|
2014
Q2 | $7.1M | Buy |
154,900
+87,125
| +129% | +$4M | 0.08% | 240 |
|
|
2014
Q1 | $3.4M | Buy |
+67,775
| New | +$3.34M | 0.04% | 298 |
|
Other funds holding DNKN
Kornitzer Capital Management's DNKN Position: Q4 2020 in Review
Kornitzer Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 5,263 shares — an estimated $431K sold.
Kornitzer Capital Management first reported a position in DNKN in Q1 2014 and held it in 27 quarters. The position peaked at $19.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Kornitzer Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Kornitzer Capital Management sold 5,263 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $431K.
- Kornitzer Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and held it in 27 quarters.
- Kornitzer Capital Management's Dunkin' Brands Group, Inc. position peaked at $19.3M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Kornitzer Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.