TAM
KKD

Tocqueville Asset Management’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-2,850
Closed -$46K – 1603
2014
Q2 		$46K Sell
2,850
-450
-14% -$7.82K ﹤0.01% 1332
2014
Q1 		$59K Sell
3,300
-121,206
-97% -$2.24M ﹤0.01% 1009
2013
Q4 		$2.4M Sell
124,506
-4,923
-4% -$111K 0.03% 368
2013
Q3 		$2.5M Sell
129,429
-89,938
-41% -$1.83M 0.03% 396
2013
Q2 		$3.83M Buy
+219,367
New +$3.27M 0.05% 323

Other funds holding KKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Tocqueville Asset Management's KKD Position: Q3 2014 in Review

Tocqueville Asset Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2014, closing a stake of 2,850 shares — an estimated $46K sold.

Tocqueville Asset Management first reported a position in KKD in Q2 2013 and held it in 5 quarters. The position peaked at $3.83M in Q2 2013. 147 funds tracked by Wall St. Rank hold KKD as of Q3 2014.

  • Tocqueville Asset Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,850 KRISPY KREME DOUGHNUTS INC shares in Q3 2014, an estimated $46K.
  • Tocqueville Asset Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's KRISPY KREME DOUGHNUTS INC position peaked at $3.83M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.