RhumbLine Advisers’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 |
-78,487
| Closed | -$1.65M | – | 3019 |
|
|
2016
Q2 | $1.65M | Buy |
78,487
+7,914
| +11% | +$152K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $1.1M | Buy |
70,573
+285
| +0.4% | +$4.14K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $1.06M | Buy |
70,288
+4,755
| +7% | +$67.6K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $959K | Sell |
65,533
-897
| -1% | -$15.7K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $1.28M | Sell |
66,430
-4,855
| -7% | -$90K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $1.43M | Buy |
71,285
+10,070
| +16% | +$205K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $1.21M | Sell |
61,215
-925
| -1% | -$17.5K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $1.07M | Sell |
62,140
-150
| -0.2% | -$2.46K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $995K | Sell |
62,290
-2,843
| -4% | -$49.4K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $1.16M | Sell |
65,133
-3,200
| -5% | -$59.2K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $1.32M | Sell |
68,333
-680
| -1% | -$15.3K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $1.33M | Sell |
69,013
-629
| -0.9% | -$12.8K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $1.22M | Buy |
+69,642
| New | +$1.04M | ﹤0.01% | 1630 |
|
RhumbLine Advisers's KKD Position: Q3 2016 in Review
RhumbLine Advisers sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 78,487 shares — an estimated $1.65M sold.
RhumbLine Advisers first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $1.65M in Q2 2016. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.
- RhumbLine Advisers reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
- RhumbLine Advisers sold 78,487 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $1.65M.
- RhumbLine Advisers first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
- RhumbLine Advisers's KRISPY KREME DOUGHNUTS INC position peaked at $1.65M in Q2 2016.
- 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.
Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.