Vanguard Group’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 |
-4,936,826
| Closed | -$103M | – | 4187 |
|
|
2016
Q2 | $103M | Buy |
4,936,826
+441,323
| +10% | +$9.25M | 0.01% | 1494 |
|
|
2016
Q1 | $70.1M | Buy |
4,495,503
+98,540
| +2% | +$1.54M | ﹤0.01% | 1700 |
|
|
2015
Q4 | $66.3M | Buy |
4,396,963
+72,403
| +2% | +$1.09M | ﹤0.01% | 1746 |
|
|
2015
Q3 | $63.3M | Buy |
4,324,560
+112,721
| +3% | +$1.65M | ﹤0.01% | 1741 |
|
|
2015
Q2 | $81.1M | Buy |
4,211,839
+135,723
| +3% | +$2.61M | 0.01% | 1664 |
|
|
2015
Q1 | $81.5M | Buy |
4,076,116
+189,627
| +5% | +$3.79M | 0.01% | 1645 |
|
|
2014
Q4 | $76.7M | Buy |
3,886,489
+15,789
| +0.4% | +$312K | 0.01% | 1596 |
|
|
2014
Q3 | $66.4M | Sell |
3,870,700
-81,687
| -2% | -$1.4M | 0.01% | 1640 |
|
|
2014
Q2 | $63.2M | Sell |
3,952,387
-9,497
| -0.2% | -$152K | 0.01% | 1712 |
|
|
2014
Q1 | $70.2M | Buy |
3,961,884
+131,821
| +3% | +$2.34M | 0.01% | 1596 |
|
|
2013
Q4 | $73.9M | Buy |
3,830,063
+116,439
| +3% | +$2.25M | 0.01% | 1521 |
|
|
2013
Q3 | $71.8M | Buy |
3,713,624
+132,607
| +4% | +$2.56M | 0.01% | 1467 |
|
|
2013
Q2 | $62.5M | Buy |
+3,581,017
| New | +$62.5M | 0.01% | 1476 |
|