SI
KKD

Stephens Inc’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Stephens Inc’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
-14,747
Closed -$230K – 807
2016
Q1 		$230K Sell
14,747
-844
-5% -$12.3K 0.01% 627
2015
Q4 		$235K Sell
15,591
-127,989
-89% -$1.82M 0.01% 607
2015
Q3 		$2.1M Buy
143,580
+119,465
+495% +$2.09M 0.11% 204
2015
Q2 		$464K Sell
24,115
-16,735
-41% -$310K 0.02% 514
2015
Q1 		$817K Sell
40,850
-65,311
-62% -$1.33M 0.04% 401
2014
Q4 		$2.1M Buy
106,161
+3,365
+3% +$63.7K 0.1% 218
2014
Q3 		$1.76M Buy
102,796
+6,378
+7% +$105K 0.09% 246
2014
Q2 		$1.54M Sell
96,418
-14,935
-13% -$259K 0.08% 261
2014
Q1 		$1.97M Buy
111,353
+18,909
+20% +$350K 0.11% 211
2013
Q4 		$1.78M Buy
92,444
+69,439
+302% +$1.57M 0.09% 226
2013
Q3 		$445K Buy
23,005
+7,489
+48% +$152K 0.02% 502
2013
Q2 		$271K Buy
+15,516
New +$232K 0.02% 558

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

Stephens Inc's KKD Position: Q2 2016 in Review

Stephens Inc sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 14,747 shares — an estimated $230K sold.

Stephens Inc first reported a position in KKD in Q2 2013 and held it in 12 quarters. The position peaked at $2.1M in Q3 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

  • Stephens Inc reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
  • Stephens Inc sold 14,747 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $230K.
  • Stephens Inc first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 12 quarters.
  • Stephens Inc's KRISPY KREME DOUGHNUTS INC position peaked at $2.1M in Q3 2015.
  • 153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Stephens Inc's 13F filing for Q2 2016, filed 5 Aug 2016.