Vanguard 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 |
-4,936,826
| Closed | -$103M | – | 4186 |
|
|
2016
Q2 | $103M | Buy |
4,936,826
+441,323
| +10% | +$8.5M | 0.01% | 1494 |
|
|
2016
Q1 | $70.1M | Buy |
4,495,503
+98,540
| +2% | +$1.43M | ﹤0.01% | 1700 |
|
|
2015
Q4 | $66.3M | Buy |
4,396,963
+72,403
| +2% | +$1.03M | ﹤0.01% | 1746 |
|
|
2015
Q3 | $63.3M | Buy |
4,324,560
+112,721
| +3% | +$1.98M | ﹤0.01% | 1741 |
|
|
2015
Q2 | $81.1M | Buy |
4,211,839
+135,723
| +3% | +$2.52M | 0.01% | 1664 |
|
|
2015
Q1 | $81.5M | Buy |
4,076,116
+189,627
| +5% | +$3.86M | 0.01% | 1645 |
|
|
2014
Q4 | $76.7M | Buy |
3,886,489
+15,789
| +0.4% | +$299K | 0.01% | 1596 |
|
|
2014
Q3 | $66.4M | Sell |
3,870,700
-81,687
| -2% | -$1.34M | 0.01% | 1640 |
|
|
2014
Q2 | $63.2M | Sell |
3,952,387
-9,497
| -0.2% | -$165K | 0.01% | 1712 |
|
|
2014
Q1 | $70.2M | Buy |
3,961,884
+131,821
| +3% | +$2.44M | 0.01% | 1596 |
|
|
2013
Q4 | $73.9M | Buy |
3,830,063
+116,439
| +3% | +$2.63M | 0.01% | 1521 |
|
|
2013
Q3 | $71.8M | Buy |
3,713,624
+132,607
| +4% | +$2.7M | 0.01% | 1467 |
|
|
2013
Q2 | $62.5M | Buy |
+3,581,017
| New | +$53.4M | 0.01% | 1476 |
|
Vanguard Group's KKD Position: Q3 2016 in Review
Vanguard Group sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 4,936,826 shares — an estimated $103M sold.
Vanguard Group first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $103M in Q2 2016. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.
- Vanguard Group reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
- Vanguard Group sold 4,936,826 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $103M.
- Vanguard Group first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
- Vanguard Group's KRISPY KREME DOUGHNUTS INC position peaked at $103M in Q2 2016.
- 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.
Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.