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 |
-93,800
| Closed | -$1.97M | – | 9770 |
|
|
2016
Q2 | $1.97M | Buy |
93,800
+44,800
| +91% | +$863K | ﹤0.01% | 3598 |
|
|
2016
Q1 | $764K | Buy |
49,000
+10,400
| +27% | +$151K | ﹤0.01% | 5626 |
|
|
2015
Q4 | $582K | Sell |
38,600
-345,200
| -90% | -$4.9M | ﹤0.01% | 6475 |
|
|
2015
Q3 | $5.62M | Buy |
383,800
+289,200
| +306% | +$5.07M | ﹤0.01% | 2505 |
|
|
2015
Q2 | $1.82M | Buy |
94,600
+15,500
| +20% | +$287K | ﹤0.01% | 4928 |
|
|
2015
Q1 | $1.58M | Buy |
79,100
+19,500
| +33% | +$397K | ﹤0.01% | 4793 |
|
|
2014
Q4 | $1.18M | Sell |
59,600
-55,000
| -48% | -$1.04M | ﹤0.01% | 5520 |
|
|
2014
Q3 | $1.97M | Sell |
114,600
-19,900
| -15% | -$326K | ﹤0.01% | 4641 |
|
|
2014
Q2 | $2.15M | Buy |
134,500
+12,600
| +10% | +$219K | ﹤0.01% | 4532 |
|
|
2014
Q1 | $2.16M | Buy |
121,900
+2,500
| +2% | +$46.3K | ﹤0.01% | 4214 |
|
|
2013
Q4 | $2.3M | Buy |
119,400
+9,800
| +9% | +$221K | ﹤0.01% | 4033 |
|
|
2013
Q3 | $2.12M | Buy |
109,600
+40,700
| +59% | +$827K | ﹤0.01% | 3996 |
|
|
2013
Q2 | $1.2M | Buy |
+68,900
| New | +$1.03M | ﹤0.01% | 4693 |
|
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.