Royce & Associates’s Krispy Kreme DNUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-166,035
| Closed | -$2.53M | – | 888 |
|
|
2024
Q1 | $2.53M | Sell |
166,035
-180,806
| -52% | -$2.75M | 0.02% | 606 |
|
|
2023
Q4 | $5.23M | Buy |
346,841
+9,800
| +3% | +$148K | 0.05% | 487 |
|
|
2023
Q3 | $4.2M | Buy |
337,041
+77,751
| +30% | +$970K | 0.04% | 512 |
|
|
2023
Q2 | $3.82M | Sell |
259,290
-80,000
| -24% | -$1.18M | 0.04% | 558 |
|
|
2023
Q1 | $5.28M | Buy |
339,290
+1,200
| +0.4% | +$18.7K | 0.05% | 472 |
|
|
2022
Q4 | $3.49M | Sell |
338,090
-108,700
| -24% | -$1.12M | 0.04% | 559 |
|
|
2022
Q3 | $5.15M | Sell |
446,790
-8,500
| -2% | -$98K | 0.06% | 441 |
|
|
2022
Q2 | $6.19M | Buy |
455,290
+12,989
| +3% | +$177K | 0.06% | 417 |
|
|
2022
Q1 | $6.57M | Buy |
442,301
+45,427
| +11% | +$675K | 0.06% | 486 |
|
|
2021
Q4 | $7.51M | Buy |
+396,874
| New | +$7.51M | 0.06% | 467 |
|