CA
KKD

Cliff Asness’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Cliff Asness’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
Q3 		– Sell
-17,325
Closed -$277K – 2700
2014
Q2 		$277K Sell
17,325
-40,300
-70% -$700K ﹤0.01% 2243
2014
Q1 		$1.02M Sell
57,625
-16,300
-22% -$302K ﹤0.01% 1690
2013
Q4 		$1.43M Sell
73,925
-48,200
-39% -$1.09M ﹤0.01% 1552
2013
Q3 		$2.36M Sell
122,125
-298,600
-71% -$6.07M 0.01% 1184
2013
Q2 		$7.34M Buy
+420,725
New +$6.28M 0.03% 696

Other funds holding KKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.89T AUM 35.08% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Cliff Asness's KKD Position: Q3 2014 in Review

Cliff Asness sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2014, closing a stake of 17,325 shares — an estimated $277K sold.

Cliff Asness first reported a position in KKD in Q2 2013 and held it in 5 quarters. The position peaked at $7.34M in Q2 2013. 147 funds tracked by Wall St. Rank hold KKD as of Q3 2014.

  • Cliff Asness reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2014 after selling out during the quarter.
  • Cliff Asness sold 17,325 KRISPY KREME DOUGHNUTS INC shares in Q3 2014, an estimated $277K.
  • Cliff Asness first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 5 quarters.
  • Cliff Asness's KRISPY KREME DOUGHNUTS INC position peaked at $7.34M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.