SCM
KKD

Stevens Capital Management’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Stevens Capital Management’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
2015
Q3 		– Sell
-24,992
Closed -$481K – 1448
2015
Q2 		$481K Buy
+24,992
New +$464K 0.02% 626

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Stevens Capital Management's KKD Position: Q3 2015 in Review

Stevens Capital Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2015, closing a stake of 24,992 shares — an estimated $481K sold.

Stevens Capital Management first reported a position in KKD in Q2 2015 and held it in 1 quarter. The position peaked at $481K in Q2 2015. 151 funds tracked by Wall St. Rank hold KKD as of Q3 2015.

  • Stevens Capital Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 24,992 KRISPY KREME DOUGHNUTS INC shares in Q3 2015, an estimated $481K.
  • Stevens Capital Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2015 and held it in 1 quarter.
  • Stevens Capital Management's KRISPY KREME DOUGHNUTS INC position peaked at $481K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.