State Street
KID

State Street’s KID BRANDS,INC COMMON STOCK KID Stock Holding History

State Street’s Portfolio KID Stock Details KID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,901
Closed -$12K – 3665
2013
Q4 		$12K Sell
11,901
-2,746
-19% -$3.38K ﹤0.01% 3616
2013
Q3 		$21K Hold
14,647
– – ﹤0.01% 3583
2013
Q2 		$22K Buy
+14,647
New +$21.1K ﹤0.01% 3515

Other funds holding KID

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

State Street's KID Position: Q1 2014 in Review

State Street sold out of KID BRANDS,INC COMMON STOCK (KID) in Q1 2014, closing a stake of 11,901 shares — an estimated $12K sold.

State Street first reported a position in KID in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q2 2013. 25 funds tracked by Wall St. Rank hold KID as of Q1 2014.

  • State Street reported no remaining KID BRANDS,INC COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • State Street sold 11,901 KID BRANDS,INC COMMON STOCK shares in Q1 2014, an estimated $12K.
  • State Street first reported a position in KID BRANDS,INC COMMON STOCK in Q2 2013 and held it in 3 quarters.
  • State Street's KID BRANDS,INC COMMON STOCK position peaked at $22K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held KID BRANDS,INC COMMON STOCK as of Q1 2014.

Based on State Street's 13F filing for Q1 2014, filed 13 May 2014.