T. Rowe Price Associates’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,759,285
| Closed | -$205M | – | 2637 |
|
|
2016
Q2 | $205M | Sell |
9,759,285
-977,939
| -9% | -$20.5M | 0.04% | 404 |
|
|
2016
Q1 | $167M | Buy |
10,737,224
+596,020
| +6% | +$9.29M | 0.04% | 434 |
|
|
2015
Q4 | $153M | Buy |
10,141,204
+29,270
| +0.3% | +$441K | 0.03% | 454 |
|
|
2015
Q3 | $148M | Sell |
10,111,934
-106,720
| -1% | -$1.56M | 0.03% | 471 |
|
|
2015
Q2 | $197M | Sell |
10,218,654
-96,550
| -0.9% | -$1.86M | 0.04% | 451 |
|
|
2015
Q1 | $206M | Buy |
10,315,204
+638,340
| +7% | +$12.8M | 0.04% | 434 |
|
|
2014
Q4 | $191M | Buy |
9,676,864
+55,710
| +0.6% | +$1.1M | 0.04% | 441 |
|
|
2014
Q3 | $165M | Sell |
9,621,154
-424,970
| -4% | -$7.29M | 0.04% | 470 |
|
|
2014
Q2 | $161M | Sell |
10,046,124
-81,130
| -0.8% | -$1.3M | 0.03% | 497 |
|
|
2014
Q1 | $180M | Buy |
10,127,254
+54,260
| +0.5% | +$962K | 0.04% | 461 |
|
|
2013
Q4 | $194M | Buy |
10,072,994
+2,467,200
| +32% | +$47.6M | 0.04% | 438 |
|
|
2013
Q3 | $147M | Buy |
7,605,794
+7,590,394
| +49,288% | +$147M | 0.04% | 480 |
|
|
2013
Q2 | $269K | Buy |
+15,400
| New | +$269K | ﹤0.01% | 2114 |
|