T. Rowe Price Associates
KKD

T. Rowe Price Associates’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

T. Rowe Price 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
Q3 		– Sell
-9,759,285
Closed -$205M – 2638
2016
Q2 		$205M Sell
9,759,285
-977,939
-9% -$18.8M 0.04% 404
2016
Q1 		$167M Buy
10,737,224
+596,020
+6% +$8.65M 0.04% 434
2015
Q4 		$153M Buy
10,141,204
+29,270
+0.3% +$416K 0.03% 454
2015
Q3 		$148M Sell
10,111,934
-106,720
-1% -$1.87M 0.03% 471
2015
Q2 		$197M Sell
10,218,654
-96,550
-0.9% -$1.79M 0.04% 451
2015
Q1 		$206M Buy
10,315,204
+638,340
+7% +$13M 0.04% 434
2014
Q4 		$191M Buy
9,676,864
+55,710
+0.6% +$1.06M 0.04% 441
2014
Q3 		$165M Sell
9,621,154
-424,970
-4% -$6.97M 0.04% 470
2014
Q2 		$161M Sell
10,046,124
-81,130
-0.8% -$1.41M 0.03% 497
2014
Q1 		$180M Buy
10,127,254
+54,260
+0.5% +$1M 0.04% 461
2013
Q4 		$194M Buy
10,072,994
+2,467,200
+32% +$55.7M 0.04% 438
2013
Q3 		$147M Buy
7,605,794
+7,590,394
+49,288% +$154M 0.04% 480
2013
Q2 		$269K Buy
+15,400
New +$230K ﹤0.01% 2116

T. Rowe Price Associates's KKD Position: Q3 2016 in Review

T. Rowe Price Associates sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 9,759,285 shares — an estimated $205M sold.

T. Rowe Price Associates first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $206M in Q1 2015. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.

  • T. Rowe Price Associates reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 9,759,285 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $205M.
  • T. Rowe Price Associates first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's KRISPY KREME DOUGHNUTS INC position peaked at $206M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.