LH
KKD

Lebenthal Holdings’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Lebenthal Holdings’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
-99,021
Closed -$1.45M – 332
2015
Q3 		$1.45M Sell
99,021
-2,501
-2% -$43.9K 0.33% 123
2015
Q2 		$1.96M Buy
101,522
+9,683
+11% +$180K 0.4% 105
2015
Q1 		$1.84M Buy
+91,839
New +$1.87M 0.43% 100

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 $7.3B AUM 41.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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

Lebenthal Holdings's KKD Position: Q4 2015 in Review

Lebenthal Holdings sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2015, closing a stake of 99,021 shares — an estimated $1.45M sold.

Lebenthal Holdings first reported a position in KKD in Q1 2015 and held it in 3 quarters. The position peaked at $1.96M in Q2 2015. 151 funds tracked by Wall St. Rank hold KKD as of Q4 2015.

  • Lebenthal Holdings reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 99,021 KRISPY KREME DOUGHNUTS INC shares in Q4 2015, an estimated $1.45M.
  • Lebenthal Holdings first reported a position in KRISPY KREME DOUGHNUTS INC in Q1 2015 and held it in 3 quarters.
  • Lebenthal Holdings's KRISPY KREME DOUGHNUTS INC position peaked at $1.96M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.