Parametric Portfolio Associates’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 |
-54,554
| Closed | -$1.14M | – | 3899 |
|
|
2016
Q2 | $1.14M | Buy |
54,554
+13,830
| +34% | +$290K | ﹤0.01% | 2725 |
|
|
2016
Q1 | $635K | Sell |
40,724
-89,587
| -69% | -$1.4M | ﹤0.01% | 3197 |
|
|
2015
Q4 | $1.96M | Buy |
130,311
+47,208
| +57% | +$712K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $1.22M | Buy |
83,103
+16,091
| +24% | +$235K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $1.29M | Sell |
67,012
-54,771
| -45% | -$1.06M | ﹤0.01% | 2594 |
|
|
2015
Q1 | $2.43M | Buy |
121,783
+3,954
| +3% | +$79K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $2.33M | Buy |
117,829
+12,172
| +12% | +$240K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $1.81M | Buy |
105,657
+73,432
| +228% | +$1.26M | ﹤0.01% | 2175 |
|
|
2014
Q2 | $515K | Sell |
32,225
-205
| -0.6% | -$3.28K | ﹤0.01% | 3196 |
|
|
2014
Q1 | $575K | Sell |
32,430
-1,993
| -6% | -$35.3K | ﹤0.01% | 3090 |
|
|
2013
Q4 | $664K | Sell |
34,423
-3,155
| -8% | -$60.9K | ﹤0.01% | 2964 |
|
|
2013
Q3 | $727K | Sell |
37,578
-2,587
| -6% | -$50K | ﹤0.01% | 2821 |
|
|
2013
Q2 | $701K | Buy |
+40,165
| New | +$701K | ﹤0.01% | 2712 |
|