Royce & 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
Q2 | – | Sell |
-774,761
| Closed | -$12.1M | – | 1136 |
|
|
2016
Q1 | $12.1M | Sell |
774,761
-50,500
| -6% | -$787K | 0.08% | 344 |
|
|
2015
Q4 | $12.4M | Buy |
825,261
+77,000
| +10% | +$1.16M | 0.07% | 350 |
|
|
2015
Q3 | $10.9M | Buy |
748,261
+35,500
| +5% | +$519K | 0.06% | 413 |
|
|
2015
Q2 | $13.7M | Buy |
712,761
+29,800
| +4% | +$574K | 0.06% | 427 |
|
|
2015
Q1 | $13.7M | Buy |
682,961
+20,000
| +3% | +$400K | 0.05% | 457 |
|
|
2014
Q4 | $13.1M | Buy |
662,961
+77,000
| +13% | +$1.52M | 0.05% | 497 |
|
|
2014
Q3 | $10.1M | Buy |
+585,961
| New | +$10.1M | 0.03% | 608 |
|
|
2014
Q1 | – | Sell |
-61,123
| Closed | -$1.18M | – | 1525 |
|
|
2013
Q4 | $1.18M | Sell |
61,123
-125,000
| -67% | -$2.41M | ﹤0.01% | 1149 |
|
|
2013
Q3 | $3.6M | Sell |
186,123
-169,500
| -48% | -$3.28M | 0.01% | 934 |
|
|
2013
Q2 | $6.21M | Buy |
+355,623
| New | +$6.21M | 0.02% | 779 |
|