SBH
KKD

Segall Bryant & Hamill’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Segall Bryant & Hamill’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
-25,305
Closed -$395K – 580
2016
Q1 		$395K Buy
25,305
+11,332
+81% +$164K 0.01% 442
2015
Q4 		$211K Sell
13,973
-12,457
-47% -$177K 0.01% 508
2015
Q3 		$387K Buy
26,430
+4,960
+23% +$87K 0.01% 445
2015
Q2 		$414K Buy
21,470
+5,514
+35% +$102K 0.01% 445
2015
Q1 		$319K Buy
+15,956
New +$325K 0.01% 477

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 $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Segall Bryant & Hamill's KKD Position: Q2 2016 in Review

Segall Bryant & Hamill sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 25,305 shares — an estimated $395K sold.

Segall Bryant & Hamill first reported a position in KKD in Q1 2015 and held it in 5 quarters. The position peaked at $414K in Q2 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

  • Segall Bryant & Hamill reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 25,305 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $395K.
  • Segall Bryant & Hamill first reported a position in KRISPY KREME DOUGHNUTS INC in Q1 2015 and held it in 5 quarters.
  • Segall Bryant & Hamill's KRISPY KREME DOUGHNUTS INC position peaked at $414K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.