TOTUOP
Trustees of The University of Pennsylvania’s Krispy Kreme DNUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.6M | Hold |
2,009,111
| – | – | 76.4% | 1 |
|
|
2024
Q2 | $21.6M | Hold |
2,009,111
| – | – | 83.96% | 1 |
|
|
2024
Q1 | $30.6M | Hold |
2,009,111
| – | – | 70.29% | 1 |
|
|
2023
Q4 | $30.3M | Hold |
2,009,111
| – | – | 83.17% | 1 |
|
|
2023
Q3 | $25.1M | Hold |
2,009,111
| – | – | 71.66% | 1 |
|
|
2023
Q2 | $29.6M | Hold |
2,009,111
| – | – | 22.31% | 2 |
|
|
2023
Q1 | $31.2M | Hold |
2,009,111
| – | – | 30.51% | 2 |
|
|
2022
Q4 | $20.7M | Hold |
2,009,111
| – | – | 24.56% | 2 |
|
|
2022
Q3 | $23.2M | Hold |
2,009,111
| – | – | 30.64% | 2 |
|
|
2022
Q2 | $27.3M | Hold |
2,009,111
| – | – | 33.32% | 2 |
|
|
2022
Q1 | $29.8M | Hold |
2,009,111
| – | – | 22.55% | 2 |
|
|
2021
Q4 | $38M | Buy |
+2,009,111
| New | +$38M | 15.47% | 3 |
|