Susquehanna International Group’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-164,607
| Closed | -$3.45M | – | 9769 |
|
|
2016
Q2 | $3.45M | Buy |
164,607
+41,461
| +34% | +$798K | ﹤0.01% | 2727 |
|
|
2016
Q1 | $1.92M | Buy |
123,146
+1,005
| +0.8% | +$14.6K | ﹤0.01% | 3857 |
|
|
2015
Q4 | $1.84M | Sell |
122,141
-170,302
| -58% | -$2.42M | ﹤0.01% | 4208 |
|
|
2015
Q3 | $4.28M | Buy |
292,443
+263,146
| +898% | +$4.61M | ﹤0.01% | 2905 |
|
|
2015
Q2 | $564K | Sell |
29,297
-14,613
| -33% | -$271K | ﹤0.01% | 7389 |
|
|
2015
Q1 | $878K | Buy |
43,910
+26,028
| +146% | +$529K | ﹤0.01% | 6021 |
|
|
2014
Q4 | $353K | Buy |
+17,882
| New | +$339K | ﹤0.01% | 7856 |
|
|
2014
Q3 | – | Sell |
-77,217
| Closed | -$1.27M | – | 10657 |
|
|
2014
Q2 | $1.23M | Buy |
77,217
+7,863
| +11% | +$137K | ﹤0.01% | 5606 |
|
|
2014
Q1 | $1.23M | Sell |
69,354
-40,357
| -37% | -$747K | ﹤0.01% | 5151 |
|
|
2013
Q4 | $2.12M | Buy |
109,711
+7,732
| +8% | +$175K | ﹤0.01% | 4178 |
|
|
2013
Q3 | $1.97M | Buy |
101,979
+91,279
| +853% | +$1.86M | ﹤0.01% | 4123 |
|
|
2013
Q2 | $187K | Buy |
+10,700
| New | +$160K | ﹤0.01% | 7487 |
|
Susquehanna International Group's KKD Position: Q3 2016 in Review
Susquehanna International Group sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 164,607 shares — an estimated $3.45M sold.
Susquehanna International Group first reported a position in KKD in Q2 2013 and held it in 12 quarters. The position peaked at $4.28M in Q3 2015. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.
- Susquehanna International Group reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
- Susquehanna International Group sold 164,607 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $3.45M.
- Susquehanna International Group first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 12 quarters.
- Susquehanna International Group's KRISPY KREME DOUGHNUTS INC position peaked at $4.28M in Q3 2015.
- 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.