DT
KKD

Diversified Trust’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Diversified Trust’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
2013
Q4 		$1.11M Sell
57,507
-22,825
-28% -$515K 0.11% 180
2013
Q3 		$1.55M Sell
80,332
-45,310
-36% -$921K 0.16% 124
2013
Q2 		$2.19M Buy
+125,642
New +$1.87M 0.26% 48

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
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

Diversified Trust's KKD Position: Q4 2013 in Review

Diversified Trust reduced its KRISPY KREME DOUGHNUTS INC (KKD) stake by 28% in Q4 2013, selling an estimated $515K and leaving 57,507 shares worth $1.11M. The position accounts for 0.11% of the portfolio, ranked #180.

Diversified Trust first reported a position in KKD in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.19M in Q2 2013. 163 funds tracked by Wall St. Rank hold KKD as of Q4 2013.

  • Diversified Trust held 57,507 shares of KRISPY KREME DOUGHNUTS INC worth $1.11M as of Q4 2013.
  • Diversified Trust sold 22,825 KRISPY KREME DOUGHNUTS INC shares in Q4 2013, an estimated $515K.
  • KRISPY KREME DOUGHNUTS INC made up 0.11% of Diversified Trust's portfolio in Q4 2013, its #180 holding.
  • Diversified Trust first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's KRISPY KREME DOUGHNUTS INC position peaked at $2.19M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.