Swiss National Bank’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 |
-109,100
| Closed | -$2.29M | – | 2585 |
|
|
2016
Q2 | $2.29M | Hold |
109,100
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q1 | $1.64M | Buy |
109,100
+19,100
| +21% | +$277K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $1.36M | Hold |
90,000
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q3 | $1.32M | Buy |
90,000
+11,000
| +14% | +$193K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $1.52M | Buy |
79,000
+1,600
| +2% | +$29.7K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $1.55M | Buy |
77,400
+1,600
| +2% | +$32.5K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $1.5M | Buy |
75,800
+6,800
| +10% | +$129K | 0.01% | 1480 |
|
|
2014
Q3 | $1.18M | Sell |
69,000
-1,800
| -3% | -$29.5K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $1.13M | Buy |
70,800
+5,400
| +8% | +$93.8K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $1.16M | Buy |
65,400
+15,100
| +30% | +$280K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $970K | Hold |
50,300
| – | – | ﹤0.01% | 1533 |
|
|
2013
Q3 | $973K | Sell |
50,300
-1,100
| -2% | -$22.4K | ﹤0.01% | 1464 |
|
|
2013
Q2 | $897K | Buy |
+51,400
| New | +$767K | ﹤0.01% | 1502 |
|
Swiss National Bank's KKD Position: Q3 2016 in Review
Swiss National Bank sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 109,100 shares — an estimated $2.29M sold.
Swiss National Bank first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $2.29M in Q2 2016. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.
- Swiss National Bank reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
- Swiss National Bank sold 109,100 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $2.29M.
- Swiss National Bank first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
- Swiss National Bank's KRISPY KREME DOUGHNUTS INC position peaked at $2.29M in Q2 2016.
- 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.
Based on Swiss National Bank's 13F filing for Q3 2016, filed 7 Nov 2016.