Morgan Stanley’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-503,701
| Closed | -$10.6M | – | 6777 |
|
|
2016
Q2 | $10.6M | Sell |
503,701
-800,338
| -61% | -$15.4M | ﹤0.01% | 1940 |
|
|
2016
Q1 | $20.3M | Buy |
1,304,039
+41,570
| +3% | +$603K | 0.01% | 1300 |
|
|
2015
Q4 | $19M | Sell |
1,262,469
-34,050
| -3% | -$484K | 0.01% | 1441 |
|
|
2015
Q3 | $19M | Sell |
1,296,519
-415,938
| -24% | -$7.29M | 0.01% | 1417 |
|
|
2015
Q2 | $33M | Sell |
1,712,457
-276,906
| -14% | -$5.14M | 0.01% | 1121 |
|
|
2015
Q1 | $39.8M | Sell |
1,989,363
-108,623
| -5% | -$2.21M | 0.01% | 983 |
|
|
2014
Q4 | $41.4M | Sell |
2,097,986
-138,656
| -6% | -$2.63M | 0.02% | 961 |
|
|
2014
Q3 | $38.4M | Sell |
2,236,642
-1,260
| -0.1% | -$20.7K | 0.01% | 964 |
|
|
2014
Q2 | $35.8M | Sell |
2,237,902
-45,051
| -2% | -$782K | 0.01% | 993 |
|
|
2014
Q1 | $40.5M | Buy |
2,282,953
+108,274
| +5% | +$2M | 0.02% | 867 |
|
|
2013
Q4 | $42M | Sell |
2,174,679
-56,962
| -3% | -$1.29M | 0.02% | 834 |
|
|
2013
Q3 | $43.2M | Sell |
2,231,641
-172,776
| -7% | -$3.51M | 0.02% | 756 |
|
|
2013
Q2 | $42M | Buy |
+2,404,417
| New | +$35.9M | 0.02% | 725 |
|
Morgan Stanley's KKD Position: Q3 2016 in Review
Morgan Stanley sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 503,701 shares — an estimated $10.6M sold.
Morgan Stanley first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $43.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.
- Morgan Stanley reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
- Morgan Stanley sold 503,701 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $10.6M.
- Morgan Stanley first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
- Morgan Stanley's KRISPY KREME DOUGHNUTS INC position peaked at $43.2M in Q3 2013.
- 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.
Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.