Wells Fargo’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 |
-1,554,929
| Closed | -$32.6M | – | 6673 |
|
|
2016
Q2 | $32.6M | Sell |
1,554,929
-1,423,041
| -48% | -$27.4M | 0.01% | 977 |
|
|
2016
Q1 | $46.4M | Sell |
2,977,970
-75,549
| -2% | -$1.1M | 0.02% | 795 |
|
|
2015
Q4 | $46M | Buy |
3,053,519
+482,677
| +19% | +$6.86M | 0.02% | 803 |
|
|
2015
Q3 | $37.6M | Buy |
2,570,842
+428,389
| +20% | +$7.51M | 0.02% | 913 |
|
|
2015
Q2 | $41.3M | Sell |
2,142,453
-2,271,491
| -51% | -$42.1M | 0.02% | 913 |
|
|
2015
Q1 | $88.2M | Sell |
4,413,944
-452,385
| -9% | -$9.2M | 0.03% | 530 |
|
|
2014
Q4 | $96.1M | Buy |
4,866,329
+563,672
| +13% | +$10.7M | 0.04% | 478 |
|
|
2014
Q3 | $73.8M | Buy |
4,302,657
+90,084
| +2% | +$1.48M | 0.03% | 566 |
|
|
2014
Q2 | $67.3M | Buy |
4,212,573
+1,170,396
| +38% | +$20.3M | 0.03% | 638 |
|
|
2014
Q1 | $53.9M | Buy |
3,042,177
+824,879
| +37% | +$15.3M | 0.02% | 728 |
|
|
2013
Q4 | $42.8M | Buy |
2,217,298
+1,806,912
| +440% | +$40.8M | 0.02% | 829 |
|
|
2013
Q3 | $7.94M | Buy |
410,386
+175,199
| +74% | +$3.56M | ﹤0.01% | 1828 |
|
|
2013
Q2 | $4.1M | Buy |
+235,187
| New | +$3.51M | ﹤0.01% | 2265 |
|
Wells Fargo's KKD Position: Q3 2016 in Review
Wells Fargo sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 1,554,929 shares — an estimated $32.6M sold.
Wells Fargo first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $96.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.
- Wells Fargo reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 1,554,929 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $32.6M.
- Wells Fargo first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
- Wells Fargo's KRISPY KREME DOUGHNUTS INC position peaked at $96.1M in Q4 2014.
- 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.