Northern Trust
DNUT icon

Northern Trust’s Krispy Kreme DNUT Stock Holding History

Northern Trust’s Portfolio DNUT Stock Details DNUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.32M Buy
685,621
+1,683
+0.2% +$5.81K ﹤0.01% 2891
2025
Q4 		$2.75M Sell
683,938
-8,703
-1% -$34.4K ﹤0.01% 2810
2025
Q3 		$2.68M Buy
692,641
+4,323
+0.6% +$14.9K ﹤0.01% 2868
2025
Q2 		$2M Sell
688,318
-82,876
-11% -$289K ﹤0.01% 2991
2025
Q1 		$3.79M Buy
771,194
+20,591
+3% +$157K ﹤0.01% 2567
2024
Q4 		$7.45M Buy
750,603
+40,063
+6% +$434K ﹤0.01% 2292
2024
Q3 		$7.63M Sell
710,540
-3,154
-0.4% -$34.3K ﹤0.01% 2229
2024
Q2 		$7.68M Sell
713,694
-26,023
-4% -$323K ﹤0.01% 2148
2024
Q1 		$11.3M Sell
739,717
-28,283
-4% -$377K ﹤0.01% 1964
2023
Q4 		$11.6M Buy
768,000
+4,720
+0.6% +$62.4K ﹤0.01% 1969
2023
Q3 		$9.52M Buy
763,280
+42,959
+6% +$600K ﹤0.01% 2043
2023
Q2 		$10.6M Buy
720,321
+98,187
+16% +$1.47M ﹤0.01% 2020
2023
Q1 		$9.67M Buy
622,134
+5,682
+0.9% +$73.7K ﹤0.01% 2040
2022
Q4 		$6.36M Sell
616,452
-5,114
-0.8% -$69.7K ﹤0.01% 2328
2022
Q3 		$7.17M Buy
621,566
+47,629
+8% +$627K ﹤0.01% 2223
2022
Q2 		$7.8M Sell
573,937
-87,766
-13% -$1.21M ﹤0.01% 2218
2022
Q1 		$9.83M Buy
661,703
+424,351
+179% +$6.37M ﹤0.01% 2156
2021
Q4 		$4.49M Buy
237,352
+26,907
+13% +$395K ﹤0.01% 2753
2021
Q3 		$2.95M Buy
+210,445
New +$3.38M ﹤0.01% 3063

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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return