KI
KKD

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

Kalmar 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
2016
Q2 		– Sell
-695,643
Closed -$10.8M – 136
2016
Q1 		$10.8M Buy
695,643
+132,480
+24% +$1.92M 0.45% 81
2015
Q4 		$8.49M Sell
563,163
-256,149
-31% -$3.64M 0.21% 126
2015
Q3 		$12M Sell
819,312
-181,202
-18% -$3.18M 0.28% 104
2015
Q2 		$19.3M Sell
1,000,514
-70,620
-7% -$1.31M 0.36% 92
2015
Q1 		$21.4M Sell
1,071,134
-35,662
-3% -$725K 0.4% 88
2014
Q4 		$21.8M Sell
1,106,796
-237,962
-18% -$4.51M 0.41% 84
2014
Q3 		$23.1M Sell
1,344,758
-47,603
-3% -$781K 0.44% 83
2014
Q2 		$22.3M Sell
1,392,361
-33,675
-2% -$585K 0.38% 95
2014
Q1 		$25.3M Sell
1,426,036
-45,982
-3% -$851K 0.43% 89
2013
Q4 		$28.4M Sell
1,472,018
-42,605
-3% -$962K 0.47% 83
2013
Q3 		$29.3M Sell
1,514,623
-19,580
-1% -$398K 0.52% 78
2013
Q2 		$26.8M Buy
+1,534,203
New +$22.9M 0.53% 74

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

Kalmar Investments's KKD Position: Q2 2016 in Review

Kalmar Investments sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 695,643 shares — an estimated $10.8M sold.

Kalmar Investments first reported a position in KKD in Q2 2013 and held it in 12 quarters. The position peaked at $29.3M in Q3 2013. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

  • Kalmar Investments reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
  • Kalmar Investments sold 695,643 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $10.8M.
  • Kalmar Investments first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 12 quarters.
  • Kalmar Investments's KRISPY KREME DOUGHNUTS INC position peaked at $29.3M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Kalmar Investments's 13F filing for Q2 2016, filed 29 Jul 2016.