AIC
KKD

Aurora Investment Counsel’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Aurora Investment Counsel’s Portfolio KKD Stock Details KKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2.08M Buy
105,629
+3,934
+4% +$74.5K 1.28% 32
2014
Q3 		$1.75M Buy
101,695
+8,705
+9% +$143K 1.15% 36
2014
Q2 		$1.49M Buy
92,990
+3,603
+4% +$62.6K 0.93% 60
2014
Q1 		$1.58M Buy
+89,387
New +$1.65M 1.02% 57

Other funds holding KKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Aurora Investment Counsel's KKD Position: Q4 2014 in Review

Aurora Investment Counsel increased its KRISPY KREME DOUGHNUTS INC (KKD) stake by 3.9% in Q4 2014, buying an estimated $74.5K and bringing the position to 105,629 shares worth $2.08M. The position accounts for 1.28% of the portfolio, ranked #32.

Aurora Investment Counsel first reported a position in KKD in Q1 2014 and has held it in 4 quarters since. 154 funds tracked by Wall St. Rank hold KKD as of Q4 2014.

  • Aurora Investment Counsel held 105,629 shares of KRISPY KREME DOUGHNUTS INC worth $2.08M as of Q4 2014.
  • Aurora Investment Counsel bought 3,934 KRISPY KREME DOUGHNUTS INC shares in Q4 2014, an estimated $74.5K.
  • KRISPY KREME DOUGHNUTS INC made up 1.28% of Aurora Investment Counsel's portfolio in Q4 2014, its #32 holding.
  • Aurora Investment Counsel first reported a position in KRISPY KREME DOUGHNUTS INC in Q1 2014 and has held it in 4 quarters since.
  • 154 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.