DC
KKD

Davenport & Co’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Davenport & 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
2016
Q2 		– Sell
-144,764
Closed -$2.26M – 646
2016
Q1 		$2.26M Buy
144,764
+51,059
+54% +$741K 0.04% 196
2015
Q4 		$1.41M Sell
93,705
-162,625
-63% -$2.31M 0.02% 226
2015
Q3 		$3.75M Sell
256,330
-18,051
-7% -$316K 0.06% 157
2015
Q2 		$5.28M Buy
274,381
+107,655
+65% +$2M 0.08% 146
2015
Q1 		$3.33M Sell
166,726
-694,734
-81% -$14.1M 0.05% 182
2014
Q4 		$17M Sell
861,460
-183,953
-18% -$3.48M 0.27% 104
2014
Q3 		$17.9M Sell
1,045,413
-95,575
-8% -$1.57M 0.31% 100
2014
Q2 		$18.2M Sell
1,140,988
-54,381
-5% -$944K 0.31% 97
2014
Q1 		$21.2M Buy
1,195,369
+817,057
+216% +$15.1M 0.38% 94
2013
Q4 		$7.3M Sell
378,312
-228,218
-38% -$5.15M 0.14% 121
2013
Q3 		$11.7M Buy
+606,530
New +$12.3M 0.24% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davenport & Co's KKD Position: Q2 2016 in Review

Davenport & Co sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 144,764 shares — an estimated $2.26M sold.

Davenport & Co first reported a position in KKD in Q3 2013 and held it in 11 quarters. The position peaked at $21.2M in Q1 2014. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

  • Davenport & Co reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
  • Davenport & Co sold 144,764 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $2.26M.
  • Davenport & Co first reported a position in KRISPY KREME DOUGHNUTS INC in Q3 2013 and held it in 11 quarters.
  • Davenport & Co's KRISPY KREME DOUGHNUTS INC position peaked at $21.2M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.