TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA — KRISPY KREME INC DNUT: Quarterly 13F Position History
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA has reported KRISPY KREME INC (DNUT) on 14 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2021. As of Q1 2026, the position is sized at 2,009,111 shares ($6.8M market value, 2.29% of the equity book).
- 2,009,111Shares Held (Latest Filing)
- $6.8MReported Market Value (Latest Filing)
- 2.29%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$1.3MQuarter-over-Quarter Value Change
- 2,009,111Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,009,111 | 0 | — | $6.8M | 2.29% | $3.39 |
| Q4 2025 | 2,009,111 | 0 | — | $8.1M | 3.97% | $4.02 |
| Q3 2024 | 2,009,111 | 0 | — | $21.6M | 76.40% | $10.74 |
| Q2 2024 | 2,009,111 | 0 | — | $21.6M | 83.96% | $10.76 |
| Q1 2024 | 2,009,111 | 0 | — | $30.6M | 70.29% | $15.24 |
| Q4 2023 | 2,009,111 | 0 | — | $30.3M | 83.17% | $15.09 |
| Q3 2023 | 2,009,111 | 0 | — | $25.1M | 71.66% | $12.47 |
| Q2 2023 | 2,009,111 | 0 | — | $29.6M | 22.31% | $14.73 |
| Q1 2023 | 2,009,111 | 0 | — | $31.2M | 32.67% | $15.55 |
| Q4 2022 | 2,009,111 | 0 | — | $20.7M | 24.56% | $10.32 |
| Q3 2022 | 2,009,111 | 0 | — | $23.2M | 30.64% | $11.53 |
| Q2 2022 | 2,009,111 | 0 | — | $27.3M | 33.32% | $13.60 |
| Q1 2022 | 2,009,111 | 0 | — | $29.8M | 22.55% | $14.85 |
| Q4 2021 | 2,009,111 | — | — | $38.0M | 16.56% | $18.92 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA first disclose a DNUT position in 13F-HR filings?
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA first reported KRISPY KREME INC (DNUT) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's most recent quarter-over-quarter share-count change in DNUT?
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA held the same 2,009,111 shares of DNUT between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's cost basis in DNUT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.