RA
KKD

Royce & Associates’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Royce & Associates’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
-774,761
Closed -$12.1M – 1136
2016
Q1 		$12.1M Sell
774,761
-50,500
-6% -$733K 0.08% 344
2015
Q4 		$12.4M Buy
825,261
+77,000
+10% +$1.09M 0.07% 350
2015
Q3 		$10.9M Buy
748,261
+35,500
+5% +$622K 0.06% 413
2015
Q2 		$13.7M Buy
712,761
+29,800
+4% +$553K 0.06% 427
2015
Q1 		$13.7M Buy
682,961
+20,000
+3% +$407K 0.05% 457
2014
Q4 		$13.1M Buy
662,961
+77,000
+13% +$1.46M 0.05% 497
2014
Q3 		$10.1M Buy
+585,961
New +$9.61M 0.03% 608
2014
Q1 		– Sell
-61,123
Closed -$1.18M – 1525
2013
Q4 		$1.18M Sell
61,123
-125,000
-67% -$2.82M ﹤0.01% 1149
2013
Q3 		$3.6M Sell
186,123
-169,500
-48% -$3.44M 0.01% 934
2013
Q2 		$6.21M Buy
+355,623
New +$5.31M 0.02% 779

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 18.13% 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 $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return