Northern Trust Company of Connecticut’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Northern Trust Company of Connecticut’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	$320K	Hold	16,609	–	–	﹤0.01%	1671
2013 Q3	$321K	Hold	16,609	–	–	﹤0.01%	1632
2013 Q2	$290K	Buy	+16,609	New	+$248K	﹤0.01%	1607

Other funds holding KKD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's KKD Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its KRISPY KREME DOUGHNUTS INC (KKD) position steady in Q4 2013 at 16,609 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

Northern Trust Company of Connecticut first reported a position in KKD in Q2 2013 and has held it in 3 quarters since. The position peaked at $321K in Q3 2013. 163 funds tracked by Wall St. Rank hold KKD as of Q4 2013.

Northern Trust Company of Connecticut held 16,609 shares of KRISPY KREME DOUGHNUTS INC worth $320K as of Q4 2013.
Northern Trust Company of Connecticut left its KRISPY KREME DOUGHNUTS INC share count unchanged in Q4 2013.
KRISPY KREME DOUGHNUTS INC made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1671 holding.
Northern Trust Company of Connecticut first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's KRISPY KREME DOUGHNUTS INC position peaked at $321K in Q3 2013.
163 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.