Cliff Asness's DNUT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 812,359 shares of Krispy Kreme, Inc. (DNUT) worth $2.75 M, representing 0.00% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DNUT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 743,241 shares. Largest reduction occurred in Q4 2023, reducing 13,585 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Krispy Kreme (DNUT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Krispy Kreme (DNUT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +743,241 | Add 1075.32% | 812,359 | $3.39 |
| Q4 2025 | +25,513 | Add 58.51% | 69,118 | $4.02 |
| Q3 2025 | +4,657 | Add 11.96% | 43,605 | $3.87 |
| Q2 2025 | -5,250 | Reduce 11.88% | 38,948 | $2.91 |
| Q1 2025 | +44,198 | New Buy | 44,198 | $4.92 |
| Q4 2023 | -13,585 | Sold Out | 0 | $0.00 |
| Q3 2023 | -714 | Reduce 4.99% | 13,585 | $12.47 |
| Q2 2023 | +2,702 | Add 23.30% | 14,299 | $14.73 |
| Q1 2023 | +11,597 | New Buy | 11,597 | $15.55 |
Cliff Asness's Krispy Kreme Investment FAQs
Cliff Asness first purchased Krispy Kreme, Inc. (DNUT) in Q1 2023, acquiring 11,597 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Krispy Kreme, Inc. (DNUT) for 9 quarters since Q1 2023.
Cliff Asness's largest addition to Krispy Kreme, Inc. (DNUT) was in Q1 2026, adding 812,359 shares worth $2.75 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 812,359 shares of Krispy Kreme, Inc. (DNUT), valued at approximately $2.75 M.
As of the Q1 2026 filing, Krispy Kreme, Inc. (DNUT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Krispy Kreme, Inc. (DNUT) was 812,359 shares, as reported at the end of Q1 2026.