KRISPY KREME INC · CUSIP 50101L106 · CIK 351083
As of 2026-03-31, TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA reported 2.01M DNUT (shares), valued at $6.81M, or 2.29% of its reported non-derivative portfolio. Filed 2026-05-14.
Verify history & sources →Shares unchanged; reported value decreased 15.67%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 2.29% | 2,009,111 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.97% | 2,009,111 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | Not reported | Not reported | No filing this quarter |
| Q4 2024 | Not reported | Not reported | No filing this quarter |
| Q3 2024 | 76.40% | 2,009,111 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 83.96% | 2,009,111 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 70.29% | 2,009,111 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 83.17% | 2,009,111 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 83.17% | 2,009,111 | $30.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 70.29% | 2,009,111 | $30.61M | Shares unchanged; reported value increased 0.96%, and weight changed -12.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 83.96% | 2,009,111 | $21.62M | Shares unchanged; reported value decreased 29.37%, and weight changed +13.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 76.40% | 2,009,111 | $21.58M | Shares unchanged; reported value decreased 0.19%, and weight changed -7.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | 3.97% | 2,009,111 | $8.08M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.29% | 2,009,111 | $6.81M | Shares unchanged; reported value decreased 15.67%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.