Bamco Inc /Ny/

13F Holdings History for Krispy Kreme, Inc. - common stock (DNUT)

Symbol: DNUT on Nasdaq
Investment type: Equity / common stock
Latest Disclosed Ownership: 3.65M shares
Security Ownership: 2.14%

Shares, Excluding Options vs Price

Value, Excluding Options

Baron Capital Group, Inc. ownership in Krispy Kreme, Inc. common stock (DNUT)

2025-05-15 - Baron Capital Group, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.65M shares of Krispy Kreme, Inc. common stock (DNUT). This represents 2.14% percent ownership of the company. In their previous filing dated 2025-02-14, BAMCO INC /NY/ had reported owning 13.1M shares, indicating a decrease of -72.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Baron Capital Group, Inc.	2.14%	-69.4%	$15.6M	3.65M	-9,423,758	-72.1%	$4.29	13G/A	3/31/2025	15 May 2025 12:17:50
Baron Capital Group, Inc.	7.69%	+25.2%	$56.1M	13.1M	+2,588,398	+24.7%	$4.29	13G/A	12/31/2024	14 Feb 2025 09:56:49
Baron Capital Group, Inc.	6.18%		$45M	10.5M			$4.29	13G/A	9/30/2024	14 Nov 2024 10:11:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-0.05%	$0	0	-3,645,959	-100%		Q2 2025
3/31/2025	0.05%	-0.14%	$17.9M	3.65M	-9,423,758		$4.92	Q1 2025
12/31/2024	0.34%	+0.07%	$130M	13.1M	+2,588,398	+24.7%	$9.93	Q4 2024
9/30/2024	0.3%	+0.01%	$113M	10.5M	+425,630	+4.23%	$10.74	Q3 2024
6/30/2024	0.31%	+0.01%	$108M	10.1M	+321,222	+3.3%	$10.76	Q2 2024
3/31/2024	0.4%	+0.01%	$148M	9.73M	+246,600	+2.6%	$15.24	Q1 2024
12/31/2023	0.38%	+0.01%	$143M	9.49M	+266,210	+2.89%	$15.09	Q4 2023
9/30/2023	0.33%	+0.12%	$115M	9.22M	+3,439,948	+59.5%	$12.47	Q3 2023
6/30/2023	0.24%	+0.05%	$85.2M	5.78M	+1,119,924	+24%	$14.73	Q2 2023
3/31/2023	0.22%	+0.04%	$72.5M	4.66M	+832,819	+21.8%	$15.55	Q1 2023
12/31/2022	0.13%	-0.01%	$39.5M	3.83M	-217,510	-5.38%	$10.32	Q4 2022
9/30/2022	0.15%	+0.05%	$46.7M	4.05M	+1,271,995	+45.8%	$11.53	Q3 2022
6/30/2022	0.12%	-0.04%	$37.7M	2.77M	-1,006,811	-26.6%	$13.60	Q2 2022
3/31/2022	0.14%	+0.02%	$56.2M	3.78M	+610,986	+19.3%	$14.85	Q1 2022
12/31/2021	0.13%	+0%	$60M	3.17M	+122,218	+4.01%	$18.92	Q4 2021
9/30/2021	0.1%	+0.1%	$42.7M	3.05M	+3,048,088	NEW	$14.00	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.