KKD
State Street’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,185,269
| Closed | -$24.8M | – | 3706 |
|
|
2016
Q2 | $24.8M | Buy |
1,185,269
+104,021
| +10% | +$2.18M | ﹤0.01% | 1603 |
|
|
2016
Q1 | $16.9M | Buy |
1,081,248
+12,354
| +1% | +$193K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $16.1M | Buy |
1,068,894
+11,458
| +1% | +$173K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $15.5M | Sell |
1,057,436
-30,193
| -3% | -$442K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $20.9M | Buy |
1,087,629
+18,877
| +2% | +$364K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $21.4M | Sell |
1,068,752
-13,447
| -1% | -$269K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $21.4M | Sell |
1,082,199
-4,693
| -0.4% | -$92.7K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $18.7M | Sell |
1,086,892
-40,051
| -4% | -$687K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $18M | Sell |
1,126,943
-31,682
| -3% | -$507K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $20.5M | Buy |
1,158,625
+39,779
| +4% | +$705K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $21.6M | Sell |
1,118,846
-86,754
| -7% | -$1.67M | ﹤0.01% | 1692 |
|
|
2013
Q3 | $23.3M | Buy |
1,205,600
+6,411
| +0.5% | +$124K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $20.9M | Buy |
+1,199,189
| New | +$20.9M | ﹤0.01% | 1606 |
|