RFC
KKD

Regions Financial Corp’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Regions Financial Corp’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 		– Sell
-17,225
Closed -$296K – 1115
2014
Q3 		$296K Buy
17,225
+1,027
+6% +$16.8K ﹤0.01% 929
2014
Q2 		$259K Buy
16,198
+502
+3% +$8.72K ﹤0.01% 988
2014
Q1 		$278K Buy
+15,696
New +$291K ﹤0.01% 954

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 $9.33B AUM 56.1% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Regions Financial Corp's KKD Position: Q4 2014 in Review

Regions Financial Corp sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2014, closing a stake of 17,225 shares — an estimated $296K sold.

Regions Financial Corp first reported a position in KKD in Q1 2014 and held it in 3 quarters. The position peaked at $296K in Q3 2014. 154 funds tracked by Wall St. Rank hold KKD as of Q4 2014.

  • Regions Financial Corp reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2014 after selling out during the quarter.
  • Regions Financial Corp sold 17,225 KRISPY KREME DOUGHNUTS INC shares in Q4 2014, an estimated $296K.
  • Regions Financial Corp first reported a position in KRISPY KREME DOUGHNUTS INC in Q1 2014 and held it in 3 quarters.
  • Regions Financial Corp's KRISPY KREME DOUGHNUTS INC position peaked at $296K in Q3 2014.
  • 154 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2014.

Based on Regions Financial Corp's 13F filing for Q4 2014, filed 21 Jan 2015.