HCM
KKD

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

Hodges 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
2014
Q4 		– Sell
-500,000
Closed -$8.58M – 328
2014
Q3 		$8.58M Buy
+500,000
New +$8.2M 0.36% 108

Other funds holding KKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Hodges Capital Management's KKD Position: Q4 2014 in Review

Hodges Capital Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2014, closing a stake of 500,000 shares — an estimated $8.58M sold.

Hodges Capital Management first reported a position in KKD in Q3 2014 and held it in 1 quarter. The position peaked at $8.58M in Q3 2014. 154 funds tracked by Wall St. Rank hold KKD as of Q4 2014.

  • Hodges Capital Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2014 after selling out during the quarter.
  • Hodges Capital Management sold 500,000 KRISPY KREME DOUGHNUTS INC shares in Q4 2014, an estimated $8.58M.
  • Hodges Capital Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q3 2014 and held it in 1 quarter.
  • Hodges Capital Management's KRISPY KREME DOUGHNUTS INC position peaked at $8.58M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2014.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.