KAM
KKD

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

Keeley 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
2013
Q4 		– Sell
-1,660,500
Closed -$32.1M – 437
2013
Q3 		$32.1M Sell
1,660,500
-352,500
-18% -$7.16M 0.59% 76
2013
Q2 		$35.1M Buy
+2,013,000
New +$30M 0.7% 64

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
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

Keeley Asset Management's KKD Position: Q4 2013 in Review

Keeley Asset Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2013, closing a stake of 1,660,500 shares — an estimated $32.1M sold.

Keeley Asset Management first reported a position in KKD in Q2 2013 and held it in 2 quarters. The position peaked at $35.1M in Q2 2013. 163 funds tracked by Wall St. Rank hold KKD as of Q4 2013.

  • Keeley Asset Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2013 after selling out during the quarter.
  • Keeley Asset Management sold 1,660,500 KRISPY KREME DOUGHNUTS INC shares in Q4 2013, an estimated $32.1M.
  • Keeley Asset Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 2 quarters.
  • Keeley Asset Management's KRISPY KREME DOUGHNUTS INC position peaked at $35.1M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2013.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.