Invesco Ltd. Krispy Kreme, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Krispy Kreme, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 132,946 shares of DNUT stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,946

Previous 132,762 0.14%

Holding current value

$1.45 Million

Previous $2.02 Million 29.24%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.12 - $15.33 $1,862 - $2,820	184 Added 0.14%	132,946 $1.43 Million
Q1 2024 May 14, 2024	SELL	$11.75 - $17.35 $141,728 - $209,275	-12,062 Reduced 8.33%	132,762 $2.02 Million
Q4 2023 Feb 12, 2024	BUY	$11.7 - $15.41 $200,573 - $264,173	17,143 Added 13.43%	144,824 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$12.35 - $15.95 $13,399 - $17,305	1,085 Added 0.86%	127,681 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$13.97 - $15.63 $160,543 - $179,619	11,492 Added 9.98%	126,596 $1.86 Million
Q1 2023 May 12, 2023	BUY	$10.45 - $15.71 $828,152 - $1.25 Million	79,249 Added 221.03%	115,104 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$10.32 - $15.98 $6,192 - $9,588	-600 Reduced 1.65%	35,855 $370,000
Q3 2022 Nov 14, 2022	BUY	$11.38 - $14.79 $10,515 - $13,665	924 Added 2.6%	36,455 $421,000
Q2 2022 Aug 15, 2022	SELL	$12.21 - $14.9 $62,441 - $76,198	-5,114 Reduced 12.58%	35,531 $484,000
Q1 2022 May 16, 2022	BUY	$13.41 - $18.58 $361,198 - $500,452	26,935 Added 196.46%	40,645 $604,000
Q4 2021 Feb 14, 2022	BUY	$12.75 - $18.92 $174,802 - $259,393	13,710 New	13,710 $259,000

Others Institutions Holding DNUT

# of Institutions

165

Shares Held

75.9M

Call Options Held

865K

Put Options Held

733K

View Full List

About Krispy Kreme, Inc.

Ticker DNUT
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 167,428,000
Market Cap $1.83B
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

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