Y-Intercept (HK)’s Krispy Kreme DNUT Stock Holding History

Y-Intercept (HK)’s Portfolio DNUT Stock Details DNUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,385	Closed	-$51.8K	–	1647
2025 Q3	$51.8K	Buy	+13,385	New	+$46.1K	﹤0.01%	1505
2022 Q3	–	Sell	-28,348	Closed	-$386K	–	1038
2022 Q2	$386K	Buy	+28,348	New	+$391K	0.05%	498

Other funds holding DNUT

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

Y-Intercept (HK)'s DNUT Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Krispy Kreme (DNUT) in Q4 2025, closing a stake of 13,385 shares — an estimated $51.8K sold.

Y-Intercept (HK) first reported a position in DNUT in Q2 2022 and held it in 2 quarters. The position peaked at $386K in Q2 2022. 168 funds tracked by Wall St. Rank hold DNUT as of Q4 2025.

Y-Intercept (HK) reported no remaining Krispy Kreme position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 13,385 Krispy Kreme shares in Q4 2025, an estimated $51.8K.
Y-Intercept (HK) first reported a position in Krispy Kreme in Q2 2022 and held it in 2 quarters.
Y-Intercept (HK)'s Krispy Kreme position peaked at $386K in Q2 2022.
168 funds tracked by Wall St. Rank held Krispy Kreme as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.