TI
KKD

Turner Investments’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Turner Investments’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
Q2 		– Sell
-86,317
Closed -$1.53M – 744
2014
Q1 		$1.53M Hold
86,317
– – 0.04% 387
2013
Q4 		$1.67M Sell
86,317
-7,420
-8% -$167K 0.03% 428
2013
Q3 		$1.81M Sell
93,737
-36,380
-28% -$739K 0.03% 437
2013
Q2 		$2.27M Buy
+130,117
New +$1.94M 0.03% 438

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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 16.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Turner Investments's KKD Position: Q2 2014 in Review

Turner Investments sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2014, closing a stake of 86,317 shares — an estimated $1.53M sold.

Turner Investments first reported a position in KKD in Q2 2013 and held it in 4 quarters. The position peaked at $2.27M in Q2 2013. 141 funds tracked by Wall St. Rank hold KKD as of Q2 2014.

  • Turner Investments reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 86,317 KRISPY KREME DOUGHNUTS INC shares in Q2 2014, an estimated $1.53M.
  • Turner Investments first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 4 quarters.
  • Turner Investments's KRISPY KREME DOUGHNUTS INC position peaked at $2.27M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.