DTL
KKD

Dynamic Technology Lab’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-34,256
Closed -$516K – 1399
2015
Q4 		$516K Buy
+34,256
New +$487K 0.16% 209
2015
Q3 		– Sell
-17,030
Closed -$328K – 1251
2015
Q2 		$328K Buy
+17,030
New +$316K 0.11% 379
2014
Q3 		– Sell
-10,084
Closed -$161K – 1065
2014
Q2 		$161K Buy
+10,084
New +$175K 0.08% 548

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dynamic Technology Lab's KKD Position: Q1 2016 in Review

Dynamic Technology Lab sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q1 2016, closing a stake of 34,256 shares — an estimated $516K sold.

Dynamic Technology Lab first reported a position in KKD in Q2 2014 and held it in 3 quarters. The position peaked at $516K in Q4 2015. 155 funds tracked by Wall St. Rank hold KKD as of Q1 2016.

  • Dynamic Technology Lab reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q1 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 34,256 KRISPY KREME DOUGHNUTS INC shares in Q1 2016, an estimated $516K.
  • Dynamic Technology Lab first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2014 and held it in 3 quarters.
  • Dynamic Technology Lab's KRISPY KREME DOUGHNUTS INC position peaked at $516K in Q4 2015.
  • 155 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q1 2016.

Based on Dynamic Technology Lab's 13F filing for Q1 2016, filed 18 May 2016.