A detailed history of New York State Common Retirement Fund transactions in Krispy Kreme, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 26,539 shares of DNUT stock, worth $257,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,539
Previous 26,539 -0.0%
Holding current value
$257,162
Previous $286,000 0.35%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$10.12 - $15.33 $97,455 - $147,627
-9,630 Reduced 26.63%
26,539 $286,000
Q1 2024

May 07, 2024

BUY
$11.75 - $17.35 $1,457 - $2,151
124 Added 0.34%
36,169 $551,000
Q4 2023

Feb 01, 2024

BUY
$11.7 - $15.41 $1,462 - $1,926
125 Added 0.35%
36,045 $544,000
Q3 2023

Nov 07, 2023

SELL
$12.35 - $15.95 $679 - $877
-55 Reduced 0.15%
35,920 $448,000
Q2 2023

Aug 07, 2023

BUY
$13.97 - $15.63 $7,907 - $8,846
566 Added 1.6%
35,975 $530,000
Q1 2023

May 02, 2023

SELL
$10.45 - $15.71 $157,909 - $237,393
-15,111 Reduced 29.91%
35,409 $551,000
Q4 2022

Jan 30, 2023

SELL
$10.32 - $15.98 $309 - $479
-30 Reduced 0.06%
50,520 $521,000
Q3 2022

Nov 08, 2022

BUY
$11.38 - $14.79 $671 - $872
59 Added 0.12%
50,550 $583,000
Q2 2022

Aug 04, 2022

SELL
$12.21 - $14.9 $139,401 - $170,113
-11,417 Reduced 18.44%
50,491 $687,000
Q1 2022

May 05, 2022

BUY
$13.41 - $18.58 $621,258 - $860,774
46,328 Added 297.36%
61,908 $919,000
Q4 2021

Feb 02, 2022

BUY
$12.75 - $18.92 $100,470 - $149,089
7,880 Added 102.34%
15,580 $295,000
Q3 2021

Nov 02, 2021

BUY
$13.07 - $21.0 $100,639 - $161,700
7,700 New
7,700 $108,000

Others Institutions Holding DNUT

About Krispy Kreme, Inc.


  • Ticker DNUT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 167,428,000
  • Market Cap $1.62B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.