NES
KKD

New England Securities’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

New England Securities’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 		$15K Hold
746
– – 0.01% 982
2014
Q3 		$13K Hold
746
– – ﹤0.01% 1039
2014
Q2 		$12K Hold
746
– – ﹤0.01% 1071
2014
Q1 		$13K Hold
746
– – 0.01% 1009
2013
Q4 		$14K Buy
746
+100
+15% +$2.26K 0.01% 954
2013
Q3 		$12K Sell
646
-150
-19% -$3.05K 0.01% 937
2013
Q2 		$14K Buy
+796
New +$11.9K 0.01% 792

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

New England Securities's KKD Position: Q4 2014 in Review

New England Securities held its KRISPY KREME DOUGHNUTS INC (KKD) position steady in Q4 2014 at 746 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #982.

New England Securities first reported a position in KKD in Q2 2013 and has held it in 7 quarters since. 154 funds tracked by Wall St. Rank hold KKD as of Q4 2014.

  • New England Securities held 746 shares of KRISPY KREME DOUGHNUTS INC worth $15K as of Q4 2014.
  • New England Securities left its KRISPY KREME DOUGHNUTS INC share count unchanged in Q4 2014.
  • KRISPY KREME DOUGHNUTS INC made up 0.01% of New England Securities's portfolio in Q4 2014, its #982 holding.
  • New England Securities first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and has held it in 7 quarters since.
  • 154 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.