Black Rock Inc. Krispy Kreme, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Krispy Kreme, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,124,091 shares of DNUT stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,124,091

Previous 6,271,475 2.35%

Holding current value

$17.3 Million

Previous $95.5 Million 31.01%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.12 - $15.33 $1.49 Million - $2.26 Million	-147,384 Reduced 2.35%	6,124,091 $65.9 Million
Q1 2024 May 10, 2024	SELL	$11.75 - $17.35 $1.91 Million - $2.82 Million	-162,334 Reduced 2.52%	6,271,475 $95.5 Million
Q4 2023 Feb 13, 2024	BUY	$11.7 - $15.41 $5.78 Million - $7.62 Million	494,200 Added 8.32%	6,433,809 $97.1 Million
Q3 2023 Nov 13, 2023	BUY	$12.35 - $15.95 $5.09 Million - $6.58 Million	412,539 Added 7.46%	5,939,609 $74.1 Million
Q2 2023 Aug 11, 2023	BUY	$13.97 - $15.63 $9.89 Million - $11.1 Million	708,137 Added 14.69%	5,527,070 $81.4 Million
Q1 2023 May 12, 2023	SELL	$10.45 - $15.71 $925,169 - $1.39 Million	-88,533 Reduced 1.8%	4,818,933 $74.9 Million
Q4 2022 Feb 13, 2023	BUY	$10.32 - $15.98 $2.98 Million - $4.61 Million	288,514 Added 6.25%	4,907,466 $50.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.38 - $14.79 $6.4 Million - $8.31 Million	561,979 Added 13.85%	4,618,952 $53.3 Million
Q2 2022 Aug 12, 2022	SELL	$12.21 - $14.9 $5.95 Million - $7.26 Million	-486,934 Reduced 10.72%	4,056,973 $55.2 Million
Q1 2022 May 12, 2022	BUY	$13.41 - $18.58 $39 Million - $54 Million	2,905,778 Added 177.38%	4,543,907 $67.5 Million
Q4 2021 Feb 10, 2022	BUY	$12.75 - $18.92 $4.89 Million - $7.26 Million	383,813 Added 30.6%	1,638,129 $31 Million
Q3 2021 Nov 09, 2021	BUY	$13.07 - $21.0 $16.4 Million - $26.3 Million	1,254,316 New	1,254,316 $17.6 Million

Others Institutions Holding DNUT

# of Institutions

194

Shares Held

82.6M

Call Options Held

393K

Put Options Held

368K

View Full List

About Krispy Kreme, Inc.

Ticker DNUT
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 167,428,000
Market Cap $472M
Description
Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. The company operates through three segments: U.S. and Canada, International, and Market Development. It also produces cookies, brownies, cookie cakes, ice cream, cookie-wiches, and cold milk, ...

More about DNUT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account