HI
KKD

HBK Investments’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

HBK Investments’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
-34,500
Closed -$505K – 1270
2015
Q3 		$505K Buy
34,500
+8,600
+33% +$151K 0.01% 746
2015
Q2 		$499K Buy
+25,900
New +$480K 0.01% 720
2014
Q2 		– Sell
-28,800
Closed -$511K – 1158
2014
Q1 		$511K Buy
28,800
+14,200
+97% +$263K 0.01% 647
2013
Q4 		$282K Sell
14,600
-84,400
-85% -$1.9M 0.01% 782
2013
Q3 		$1.92M Sell
99,000
-115,101
-54% -$2.34M 0.03% 294
2013
Q2 		$3.74M Buy
+214,101
New +$3.19M 0.06% 176

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
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 $30.3B AUM 33.75% 1-Year Est. Return

HBK Investments's KKD Position: Q4 2015 in Review

HBK Investments sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2015, closing a stake of 34,500 shares — an estimated $505K sold.

HBK Investments first reported a position in KKD in Q2 2013 and held it in 6 quarters. The position peaked at $3.74M in Q2 2013. 151 funds tracked by Wall St. Rank hold KKD as of Q4 2015.

  • HBK Investments reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2015 after selling out during the quarter.
  • HBK Investments sold 34,500 KRISPY KREME DOUGHNUTS INC shares in Q4 2015, an estimated $505K.
  • HBK Investments first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 6 quarters.
  • HBK Investments's KRISPY KREME DOUGHNUTS INC position peaked at $3.74M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.