DB
KKD

Dmitry Balyasny’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Dmitry Balyasny’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
-128,562
Closed -$1.88M – 1668
2015
Q3 		$1.88M Sell
128,562
-330,247
-72% -$5.79M 0.01% 676
2015
Q2 		$8.84M Buy
+458,809
New +$8.51M 0.05% 428

Other funds holding KKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
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 $33.3B AUM 44.76% 1-Year Est. Return

Dmitry Balyasny's KKD Position: Q4 2015 in Review

Dmitry Balyasny sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2015, closing a stake of 128,562 shares — an estimated $1.88M sold.

Dmitry Balyasny first reported a position in KKD in Q2 2015 and held it in 2 quarters. The position peaked at $8.84M in Q2 2015. 151 funds tracked by Wall St. Rank hold KKD as of Q4 2015.

  • Dmitry Balyasny reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 128,562 KRISPY KREME DOUGHNUTS INC shares in Q4 2015, an estimated $1.88M.
  • Dmitry Balyasny first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2015 and held it in 2 quarters.
  • Dmitry Balyasny's KRISPY KREME DOUGHNUTS INC position peaked at $8.84M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.