Lexington Partners’s Krispy Kreme DNUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,087,353
| Closed | -$16.6M | – | 4 |
|
|
2024
Q1 | $16.6M | Hold |
1,087,353
| – | – | 11.79% | 2 |
|
|
2023
Q4 | $16.4M | Hold |
1,087,353
| – | – | 10.76% | 3 |
|
|
2023
Q3 | $13.6M | Hold |
1,087,353
| – | – | 9.97% | 3 |
|
|
2023
Q2 | $16M | Hold |
1,087,353
| – | – | 10.81% | 3 |
|
|
2023
Q1 | $16.9M | Hold |
1,087,353
| – | – | 10.83% | 2 |
|
|
2022
Q4 | $11.2M | Hold |
1,087,353
| – | – | 6.23% | 5 |
|
|
2022
Q3 | $12.5M | Hold |
1,087,353
| – | – | 6.86% | 3 |
|
|
2022
Q2 | $14.8M | Hold |
1,087,353
| – | – | 7.64% | 3 |
|
|
2022
Q1 | $16.1M | Hold |
1,087,353
| – | – | 7.34% | 4 |
|
|
2021
Q4 | $20.6M | Buy |
+1,087,353
| New | +$20.6M | 8.75% | 3 |
|