Northern Trust’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-749,874
| Closed | -$15.7M | – | 4304 |
|
|
2016
Q2 | $15.7M | Sell |
749,874
-233,370
| -24% | -$4.89M | 0.01% | 1708 |
|
|
2016
Q1 | $15.1M | Sell |
983,244
-33,016
| -3% | -$508K | 0.01% | 1687 |
|
|
2015
Q4 | $15.3M | Buy |
1,016,260
+23,671
| +2% | +$357K | 0.01% | 1697 |
|
|
2015
Q3 | $14.5M | Sell |
992,589
-15,734
| -2% | -$230K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $19.4M | Buy |
1,008,323
+12,902
| +1% | +$248K | 0.01% | 1614 |
|
|
2015
Q1 | $19.9M | Buy |
995,421
+19,300
| +2% | +$386K | 0.01% | 1582 |
|
|
2014
Q4 | $19.3M | Sell |
976,121
-33,202
| -3% | -$655K | 0.01% | 1572 |
|
|
2014
Q3 | $17.3M | Buy |
1,009,323
+192,125
| +24% | +$3.3M | 0.01% | 1614 |
|
|
2014
Q2 | $13.1M | Sell |
817,198
-95,727
| -10% | -$1.53M | ﹤0.01% | 1839 |
|
|
2014
Q1 | $16.2M | Sell |
912,925
-62,027
| -6% | -$1.1M | 0.01% | 1749 |
|
|
2013
Q4 | $18.8M | Buy |
974,952
+25,805
| +3% | +$498K | 0.01% | 1578 |
|
|
2013
Q3 | $18.4M | Buy |
949,147
+79,705
| +9% | +$1.54M | 0.01% | 1521 |
|
|
2013
Q2 | $15.2M | Buy |
+869,442
| New | +$15.2M | 0.01% | 1594 |
|