CFSG
KKD

Community Financial Services Group’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Community Financial Services Group’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
Q4 		– Sell
-1,220
Closed -$18K – 280
2015
Q3 		$18K Hold
1,220
– – 0.01% 192
2015
Q2 		$23K Hold
1,220
– – 0.01% 182
2015
Q1 		$24K Hold
1,220
– – 0.01% 182
2014
Q4 		$24K Hold
1,220
– – 0.01% 181
2014
Q3 		$21K Hold
1,220
– – 0.01% 168
2014
Q2 		$19K Buy
+1,220
New +$21.2K 0.01% 169

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 $7.3B AUM 41.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Community Financial Services Group's KKD Position: Q4 2015 in Review

Community Financial Services Group sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2015, closing a stake of 1,220 shares — an estimated $18K sold.

Community Financial Services Group first reported a position in KKD in Q2 2014 and held it in 6 quarters. The position peaked at $24K in Q1 2015. 151 funds tracked by Wall St. Rank hold KKD as of Q4 2015.

  • Community Financial Services Group reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 1,220 KRISPY KREME DOUGHNUTS INC shares in Q4 2015, an estimated $18K.
  • Community Financial Services Group first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2014 and held it in 6 quarters.
  • Community Financial Services Group's KRISPY KREME DOUGHNUTS INC position peaked at $24K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.