DCM
KKD

Dupont Capital Management’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Dupont Capital Management’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
-90,064
Closed -$1.4M – 754
2016
Q1 		$1.4M Hold
90,064
– – 0.03% 383
2015
Q4 		$1.36M Buy
+90,064
New +$1.28M 0.03% 415

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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.81T AUM 41.13% 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 16.26% 1-Year Est. Return

Dupont Capital Management's KKD Position: Q2 2016 in Review

Dupont Capital Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 90,064 shares — an estimated $1.4M sold.

Dupont Capital Management first reported a position in KKD in Q4 2015 and held it in 2 quarters. The position peaked at $1.4M in Q1 2016. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

  • Dupont Capital Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
  • Dupont Capital Management sold 90,064 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $1.4M.
  • Dupont Capital Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q4 2015 and held it in 2 quarters.
  • Dupont Capital Management's KRISPY KREME DOUGHNUTS INC position peaked at $1.4M in Q1 2016.
  • 153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.