Renaissance Technologies’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 |
-1,795,300
| Closed | -$37.6M | – | 3699 |
|
2016
Q2 | $37.6M | Sell |
1,795,300
-91,864
| -5% | -$1.93M | 0.07% | 355 |
|
2016
Q1 | $29.4M | Buy |
1,887,164
+553,135
| +41% | +$8.62M | 0.06% | 450 |
|
2015
Q4 | $20.1M | Buy |
1,334,029
+321,665
| +32% | +$4.85M | 0.04% | 544 |
|
2015
Q3 | $14.8M | Buy |
1,012,364
+103,300
| +11% | +$1.51M | 0.04% | 673 |
|
2015
Q2 | $17.5M | Buy |
909,064
+570,600
| +169% | +$11M | 0.04% | 615 |
|
2015
Q1 | $6.77M | Buy |
+338,464
| New | +$6.77M | 0.01% | 1178 |
|
2013
Q3 | – | Sell |
-1,290,864
| Closed | -$22.5M | – | 3175 |
|
2013
Q2 | $22.5M | Buy |
+1,290,864
| New | +$22.5M | 0.06% | 403 |
|