State Street’s Krispy Kreme DNUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.76M | Buy |
1,980,796
+44,176
| +2% | +$129K | ﹤0.01% | 2881 |
|
2025
Q1 | $9.53M | Sell |
1,936,620
-17,080
| -0.9% | -$84K | ﹤0.01% | 2550 |
|
2024
Q4 | $19.4M | Buy |
1,953,700
+9,548
| +0.5% | +$94.8K | ﹤0.01% | 2242 |
|
2024
Q3 | $20.9M | Sell |
1,944,152
-14,436
| -0.7% | -$155K | ﹤0.01% | 2178 |
|
2024
Q2 | $21.1M | Buy |
1,958,588
+73,794
| +4% | +$794K | ﹤0.01% | 2144 |
|
2024
Q1 | $28.7M | Buy |
1,884,794
+6,462
| +0.3% | +$98.4K | ﹤0.01% | 2010 |
|
2023
Q4 | $28.3M | Buy |
1,878,332
+160,546
| +9% | +$2.42M | ﹤0.01% | 2009 |
|
2023
Q3 | $21.4M | Buy |
1,717,786
+57,162
| +3% | +$713K | ﹤0.01% | 2134 |
|
2023
Q2 | $24.5M | Buy |
1,660,624
+96,275
| +6% | +$1.42M | ﹤0.01% | 2127 |
|
2023
Q1 | $24.3M | Buy |
1,564,349
+24,214
| +2% | +$377K | ﹤0.01% | 2092 |
|
2022
Q4 | $15.9M | Buy |
1,540,135
+35,084
| +2% | +$362K | ﹤0.01% | 2410 |
|
2022
Q3 | $17.4M | Buy |
1,505,051
+83,311
| +6% | +$961K | ﹤0.01% | 2327 |
|
2022
Q2 | $19.3M | Buy |
1,421,740
+239,083
| +20% | +$3.25M | ﹤0.01% | 2266 |
|
2022
Q1 | $17.6M | Buy |
1,182,657
+745,480
| +171% | +$11.1M | ﹤0.01% | 2498 |
|
2021
Q4 | $8.27M | Buy |
437,177
+163,374
| +60% | +$3.09M | ﹤0.01% | 3011 |
|
2021
Q3 | $3.83M | Buy |
+273,803
| New | +$3.83M | ﹤0.01% | 3366 |
|