Northern Trust’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 |
-749,874
| Closed | -$15.7M | – | 4304 |
|
|
2016
Q2 | $15.7M | Sell |
749,874
-233,370
| -24% | -$4.49M | 0.01% | 1708 |
|
|
2016
Q1 | $15.1M | Sell |
983,244
-33,016
| -3% | -$479K | 0.01% | 1687 |
|
|
2015
Q4 | $15.3M | Buy |
1,016,260
+23,671
| +2% | +$336K | 0.01% | 1697 |
|
|
2015
Q3 | $14.5M | Sell |
992,589
-15,734
| -2% | -$276K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $19.4M | Buy |
1,008,323
+12,902
| +1% | +$239K | 0.01% | 1614 |
|
|
2015
Q1 | $19.9M | Buy |
995,421
+19,300
| +2% | +$393K | 0.01% | 1582 |
|
|
2014
Q4 | $19.3M | Sell |
976,121
-33,202
| -3% | -$629K | 0.01% | 1572 |
|
|
2014
Q3 | $17.3M | Buy |
1,009,323
+192,125
| +24% | +$3.15M | 0.01% | 1614 |
|
|
2014
Q2 | $13.1M | Sell |
817,198
-95,727
| -10% | -$1.66M | ﹤0.01% | 1839 |
|
|
2014
Q1 | $16.2M | Sell |
912,925
-62,027
| -6% | -$1.15M | 0.01% | 1749 |
|
|
2013
Q4 | $18.8M | Buy |
974,952
+25,805
| +3% | +$582K | 0.01% | 1578 |
|
|
2013
Q3 | $18.4M | Buy |
949,147
+79,705
| +9% | +$1.62M | 0.01% | 1521 |
|
|
2013
Q2 | $15.2M | Buy |
+869,442
| New | +$13M | 0.01% | 1594 |
|
Northern Trust's KKD Position: Q3 2016 in Review
Northern Trust sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 749,874 shares — an estimated $15.7M sold.
Northern Trust first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $19.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.
- Northern Trust reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
- Northern Trust sold 749,874 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $15.7M.
- Northern Trust first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
- Northern Trust's KRISPY KREME DOUGHNUTS INC position peaked at $19.9M in Q1 2015.
- 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.
Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.