Wells Fargo’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 |
-1,554,929
| Closed | -$32.6M | – | 6278 |
|
|
2016
Q2 | $32.6M | Sell |
1,554,929
-1,423,041
| -48% | -$29.8M | 0.01% | 975 |
|
|
2016
Q1 | $46.4M | Sell |
2,977,970
-75,549
| -2% | -$1.18M | 0.02% | 794 |
|
|
2015
Q4 | $46M | Buy |
3,053,519
+482,677
| +19% | +$7.27M | 0.02% | 802 |
|
|
2015
Q3 | $37.6M | Buy |
2,570,842
+428,389
| +20% | +$6.27M | 0.02% | 911 |
|
|
2015
Q2 | $41.3M | Sell |
2,142,453
-2,271,491
| -51% | -$43.7M | 0.02% | 912 |
|
|
2015
Q1 | $88.2M | Sell |
4,413,944
-452,385
| -9% | -$9.04M | 0.03% | 530 |
|
|
2014
Q4 | $96.1M | Buy |
4,866,329
+563,672
| +13% | +$11.1M | 0.04% | 478 |
|
|
2014
Q3 | $73.8M | Buy |
4,302,657
+90,084
| +2% | +$1.55M | 0.03% | 566 |
|
|
2014
Q2 | $67.3M | Buy |
4,212,573
+1,170,396
| +38% | +$18.7M | 0.03% | 636 |
|
|
2014
Q1 | $53.9M | Buy |
3,042,177
+824,879
| +37% | +$14.6M | 0.02% | 727 |
|
|
2013
Q4 | $42.8M | Buy |
2,217,298
+1,806,912
| +440% | +$34.9M | 0.02% | 828 |
|
|
2013
Q3 | $7.94M | Buy |
410,386
+175,199
| +74% | +$3.39M | ﹤0.01% | 1827 |
|
|
2013
Q2 | $4.1M | Buy |
+235,187
| New | +$4.1M | ﹤0.01% | 2261 |
|