KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 3,645,959 Value ($000) $17,938 Avg Close $7.57 Range $4.83 - $9.93
Q4 2024
Shares 13,069,717 Value ($000) $129,782 Avg Close $10.69 Range $9.19 - $12.53
Q3 2024
Shares 10,481,319 Value ($000) $112,569 Avg Close $10.71 Range $9.04 - $12.35
Q2 2024
Shares 10,055,689 Value ($000) $108,199 Avg Close $12.17 Range $9.80 - $15.71
Q1 2024
Shares 9,734,467 Value ($000) $148,305 Avg Close $13.06 Range $11.29 - $17.47
Q4 2023
Shares 9,487,867 Value ($000) $143,172 Avg Close $12.91 Range $11.25 - $15.05
Q3 2023
Shares 9,221,657 Value ($000) $114,994 Avg Close $13.60 Range $11.74 - $15.76
Q2 2023
Shares 5,781,709 Value ($000) $85,165 Avg Close $14.56 Range $13.54 - $15.44
Q1 2023
Shares 4,661,785 Value ($000) $72,491 Avg Close $12.57 Range $9.94 - $15.40
Q4 2022
Shares 3,828,966 Value ($000) $39,515 Avg Close $13.16 Range $9.87 - $15.53
Q3 2022
Shares 4,046,476 Value ($000) $46,656 Avg Close $12.69 Range $10.85 - $15.09
Q2 2022
Shares 2,774,481 Value ($000) $37,733 Avg Close $13.27 Range $11.53 - $14.46
Q1 2022
Shares 3,781,292 Value ($000) $56,152 Avg Close $14.39 Range $12.62 - $18.59
Q4 2021
Shares 3,170,306 Value ($000) $59,982 Avg Close $14.06 Range $12.09 - $18.72
Q3 2021
Shares 3,048,088 Value ($000) $42,673 Avg Close $15.32 Range $12.25 - $20.71