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DNUT — KRISPY KREME INC · All Fund Holders

Funds holding (latest): 43 · Reported value held: $145.88M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 6.62M $23.35M 0.00% Add
Vanguard Group history Q4 2025 5.11M $20.54M 0.00% Reduce
Baron Funds history Q1 2025 3.65M $17.94M 0.05% Reduce
Two Sigma Investments history Q2 2026 3.33M $11.75M 0.01% Add
Geode Capital Management history Q2 2026 2.33M $8.24M 0.00% Add
Citadel Advisors history Q2 2026 2.26M $7.97M 0.00% Add
AQR Capital Management history Q2 2026 1.52M $5.36M 0.00% Add
Fidelity International (FIL) history Q3 2022 420.00K $4.84M 0.01% Hold
Morgan Stanley history Q2 2026 1.36M $4.80M 0.00% Reduce
Davidson Kempner Capital Management history Q3 2021 300.00K $4.19M 0.08% New
Hillhouse Capital (HHLR Advisors) history Q4 2021 188.64K $3.57M 0.06% Hold
Goldman Sachs Group history Q2 2026 888.98K $3.14M 0.00% Reduce
Point72 Asset Management history Q2 2026 841.26K $2.97M 0.00% Reduce
Marshall Wace history Q2 2026 764.39K $2.70M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 754.60K $2.66M 0.00% Add
Northern Trust Corp history Q2 2026 742.64K $2.62M 0.00% Add
Royce & Associates history Q1 2024 166.03K $2.53M 0.02% Reduce
Millennium Management history Q2 2026 700.03K $2.47M 0.00% Reduce
Lazard Asset Management history Q1 2026 555.34K $1.88M 0.00% New
Bridgewater Associates history Q3 2023 138.26K $1.72M 0.01% New
Balyasny Asset Management history Q1 2026 485.74K $1.65M 0.00% Reduce
Invesco Ltd history Q2 2026 448.84K $1.58M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 338.21K $1.19M 0.00% Add
Bank of America Corp history Q2 2026 318.59K $1.12M 0.00% Add
Renaissance Technologies history Q2 2026 277.72K $980.36K 0.00% New
BNY Mellon history Q2 2026 247.56K $873.89K 0.00% Add
UBS Group AG history Q2 2026 215.67K $761.31K 0.00% Reduce
Norges Bank Investment Management history Q2 2024 66.92K $720.11K 0.00% Reduce
Citigroup Inc history Q2 2026 81.98K $289.40K 0.00% Add
Deutsche Bank AG history Q2 2026 81.77K $288.64K 0.00% Add
Wells Fargo & Co history Q2 2026 67.67K $238.88K 0.00% Add
Legal & General Investment Management America history Q2 2026 51.78K $182.79K 0.00% Reduce
Janus Henderson Group history Q1 2026 38.94K $131.80K 0.00% Hold
CPP Investments history Q2 2026 37.00K $130.61K 0.00% New
Principal Global Investors history Q2 2024 11.56K $124.35K 0.00% Add
JPMorgan Chase & Co history Q2 2026 35.25K $122.33K 0.00% New
Manulife Financial history Q2 2026 23.41K $82.65K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 16.75K $59.13K 0.00% Reduce
Prudential Financial history Q2 2026 13.72K $48.43K 0.00% Add
Franklin Resources history Q1 2026 11.68K $39.58K 0.00% Reduce
PNC Financial Services history Q2 2026 856 $3.02K 0.00% Reduce
Arrowstreet Capital history Q1 2023 94.33K $1.47K 0.00% New
T. Rowe Price Associates history Q2 2026 67.50K $239 0.00% Add

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