Russell Frank Company’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
Q1 | $8.57M | Buy |
549,965
+241,971
| +79% | +$3.77M | 0.02% | 1044 |
|
|
2015
Q4 | $4.69M | Sell |
307,994
-93,029
| -23% | -$1.42M | 0.01% | 1328 |
|
|
2015
Q3 | $5.87M | Sell |
401,023
-157,410
| -28% | -$2.3M | 0.01% | 1183 |
|
|
2015
Q2 | $10.8M | Sell |
558,433
-13,194
| -2% | -$254K | 0.02% | 929 |
|
|
2015
Q1 | $11.4M | Buy |
571,627
+165,473
| +41% | +$3.31M | 0.02% | 814 |
|
|
2014
Q4 | $8M | Buy |
406,154
+175,514
| +76% | +$3.46M | 0.01% | 1000 |
|
|
2014
Q3 | $3.96M | Buy |
230,640
+20,303
| +10% | +$348K | 0.01% | 1426 |
|
|
2014
Q2 | $3.23M | Buy |
210,337
+52,853
| +34% | +$812K | 0.01% | 1515 |
|
|
2014
Q1 | $2.79M | Sell |
157,484
-125,868
| -44% | -$2.23M | ﹤0.01% | 1603 |
|
|
2013
Q4 | $4.94M | Sell |
283,352
-161,422
| -36% | -$2.82M | 0.01% | 1240 |
|
|
2013
Q3 | $8.6M | Buy |
444,774
+363,937
| +450% | +$7.04M | 0.02% | 980 |
|
|
2013
Q2 | $1.41M | Buy |
+80,837
| New | +$1.41M | ﹤0.01% | 1936 |
|