Penn Capital Management’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
Q2 | – | Sell |
-1,617,339
| Closed | -$25.2M | – | 309 |
|
|
2016
Q1 | $25.2M | Buy |
1,617,339
+64,897
| +4% | +$1.01M | 1.44% | 3 |
|
|
2015
Q4 | $23.4M | Sell |
1,552,442
-52,158
| -3% | -$786K | 1.03% | 13 |
|
|
2015
Q3 | $23.5M | Sell |
1,604,600
-70,286
| -4% | -$1.03M | 1.24% | 6 |
|
|
2015
Q2 | $32.3M | Buy |
1,674,886
+266,528
| +19% | +$5.13M | 1.33% | 3 |
|
|
2015
Q1 | $28.2M | Sell |
1,408,358
-153,454
| -10% | -$3.07M | 1.11% | 8 |
|
|
2014
Q4 | $30.8M | Sell |
1,561,812
-120,683
| -7% | -$2.38M | 1.29% | 5 |
|
|
2014
Q3 | $28.9M | Buy |
1,682,495
+169,065
| +11% | +$2.9M | 1.21% | 7 |
|
|
2014
Q2 | $24.2M | Sell |
1,513,430
-79,651
| -5% | -$1.27M | 0.94% | 25 |
|
|
2014
Q1 | $28.2M | Buy |
1,593,081
+243,688
| +18% | +$4.32M | 1.07% | 17 |
|
|
2013
Q4 | $26M | Buy |
1,349,393
+350,225
| +35% | +$6.76M | 0.94% | 22 |
|
|
2013
Q3 | $19.3M | Buy |
+999,168
| New | +$19.3M | 0.8% | 28 |
|