Envestnet Asset Management
KKD

Envestnet Asset Management’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Envestnet Asset 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
-4,053
Closed -$63K – 3229
2016
Q1 		$63K Buy
4,053
+3
+0.1% +$44 ﹤0.01% 2624
2015
Q4 		$61K Sell
4,050
-3,728
-48% -$53K ﹤0.01% 2592
2015
Q3 		$114K Buy
+7,778
New +$136K ﹤0.01% 2286

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 $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 16.26% 1-Year Est. Return

Envestnet Asset Management's KKD Position: Q2 2016 in Review

Envestnet Asset Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 4,053 shares — an estimated $63K sold.

Envestnet Asset Management first reported a position in KKD in Q3 2015 and held it in 3 quarters. The position peaked at $114K in Q3 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

  • Envestnet Asset Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 4,053 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $63K.
  • Envestnet Asset Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q3 2015 and held it in 3 quarters.
  • Envestnet Asset Management's KRISPY KREME DOUGHNUTS INC position peaked at $114K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.