NC
KKD

Nicholas Company’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Nicholas 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
2015
Q4 		– Sell
-206,220
Closed -$3.02M – 225
2015
Q3 		$3.02M Buy
206,220
+39,285
+24% +$689K 0.06% 175
2015
Q2 		$3.21M Hold
166,935
– – 0.06% 189
2015
Q1 		$3.34M Sell
166,935
-20,000
-11% -$407K 0.06% 191
2014
Q4 		$3.69M Buy
186,935
+10,250
+6% +$194K 0.08% 179
2014
Q3 		$3.03M Buy
176,685
+10,000
+6% +$164K 0.07% 189
2014
Q2 		$2.66M Buy
166,685
+10,035
+6% +$174K 0.06% 205
2014
Q1 		$2.78M Buy
+156,650
New +$2.9M 0.07% 205

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

Nicholas Company's KKD Position: Q4 2015 in Review

Nicholas Company sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2015, closing a stake of 206,220 shares — an estimated $3.02M sold.

Nicholas Company first reported a position in KKD in Q1 2014 and held it in 7 quarters. The position peaked at $3.69M in Q4 2014. 151 funds tracked by Wall St. Rank hold KKD as of Q4 2015.

  • Nicholas Company reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2015 after selling out during the quarter.
  • Nicholas Company sold 206,220 KRISPY KREME DOUGHNUTS INC shares in Q4 2015, an estimated $3.02M.
  • Nicholas Company first reported a position in KRISPY KREME DOUGHNUTS INC in Q1 2014 and held it in 7 quarters.
  • Nicholas Company's KRISPY KREME DOUGHNUTS INC position peaked at $3.69M in Q4 2014.
  • 151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2015.

Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.