Brown Advisory
KKD

Brown Advisory’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Brown Advisory’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
2015
Q3 		– Sell
-131,380
Closed -$2.53M – 989
2015
Q2 		$2.53M Sell
131,380
-721,930
-85% -$13.4M 0.01% 419
2015
Q1 		$17.1M Buy
853,310
+40,816
+5% +$830K 0.05% 215
2014
Q4 		$16M Buy
812,494
+124,236
+18% +$2.35M 0.05% 221
2014
Q3 		$11.8M Sell
688,258
-2,888
-0.4% -$47.4K 0.04% 247
2014
Q2 		$11M Buy
691,146
+222,325
+47% +$3.86M 0.03% 249
2014
Q1 		$8.31M Buy
+468,821
New +$8.68M 0.03% 276

Other funds holding KKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Brown Advisory's KKD Position: Q3 2015 in Review

Brown Advisory sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2015, closing a stake of 131,380 shares — an estimated $2.53M sold.

Brown Advisory first reported a position in KKD in Q1 2014 and held it in 6 quarters. The position peaked at $17.1M in Q1 2015. 151 funds tracked by Wall St. Rank hold KKD as of Q3 2015.

  • Brown Advisory reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2015 after selling out during the quarter.
  • Brown Advisory sold 131,380 KRISPY KREME DOUGHNUTS INC shares in Q3 2015, an estimated $2.53M.
  • Brown Advisory first reported a position in KRISPY KREME DOUGHNUTS INC in Q1 2014 and held it in 6 quarters.
  • Brown Advisory's KRISPY KREME DOUGHNUTS INC position peaked at $17.1M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2015.

Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.