D.E. Shaw & Co
KKD

D.E. Shaw & Co’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

D.E. Shaw & Co’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
-20,048
Closed -$293K – 4155
2015
Q3 		$293K Sell
20,048
-33,200
-62% -$582K ﹤0.01% 3355
2015
Q2 		$1.03M Buy
53,248
+23,100
+77% +$428K ﹤0.01% 2683
2015
Q1 		$603K Sell
30,148
-46,200
-61% -$940K ﹤0.01% 2943
2014
Q4 		$1.51M Buy
76,348
+6,700
+10% +$127K ﹤0.01% 2502
2014
Q3 		$1.2M Sell
69,648
-4,900
-7% -$80.4K ﹤0.01% 2662
2014
Q2 		$1.19M Buy
74,548
+17,240
+30% +$299K ﹤0.01% 2771
2014
Q1 		$1.02M Sell
57,308
-88,607
-61% -$1.64M ﹤0.01% 3017
2013
Q4 		$2.81M Buy
145,915
+116,294
+393% +$2.62M ﹤0.01% 2184
2013
Q3 		$573K Sell
29,621
-65,043
-69% -$1.32M ﹤0.01% 3486
2013
Q2 		$1.65M Buy
+94,664
New +$1.41M ﹤0.01% 2312

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

D.E. Shaw & Co's KKD Position: Q4 2015 in Review

D.E. Shaw & Co sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2015, closing a stake of 20,048 shares — an estimated $293K sold.

D.E. Shaw & Co first reported a position in KKD in Q2 2013 and held it in 10 quarters. The position peaked at $2.81M in Q4 2013. 151 funds tracked by Wall St. Rank hold KKD as of Q4 2015.

  • D.E. Shaw & Co reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 20,048 KRISPY KREME DOUGHNUTS INC shares in Q4 2015, an estimated $293K.
  • D.E. Shaw & Co first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 10 quarters.
  • D.E. Shaw & Co's KRISPY KREME DOUGHNUTS INC position peaked at $2.81M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.