Loomis, Sayles & Company
KKD

Loomis, Sayles & Company’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Loomis, Sayles & Company’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
-500,783
Closed -$7.81M – 1200
2016
Q1 		$7.81M Buy
500,783
+11,198
+2% +$163K 0.02% 446
2015
Q4 		$7.38M Buy
+489,585
New +$6.96M 0.02% 461
2015
Q3 		– Sell
-996,110
Closed -$19.2M – 1116
2015
Q2 		$19.2M Buy
996,110
+287,780
+41% +$5.34M 0.05% 335
2015
Q1 		$14.2M Buy
+708,330
New +$14.4M 0.04% 420

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

Loomis, Sayles & Company's KKD Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 500,783 shares — an estimated $7.81M sold.

Loomis, Sayles & Company first reported a position in KKD in Q1 2015 and held it in 4 quarters. The position peaked at $19.2M in Q2 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

  • Loomis, Sayles & Company reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 500,783 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $7.81M.
  • Loomis, Sayles & Company first reported a position in KRISPY KREME DOUGHNUTS INC in Q1 2015 and held it in 4 quarters.
  • Loomis, Sayles & Company's KRISPY KREME DOUGHNUTS INC position peaked at $19.2M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.