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Horizon Kinetics Asset Management’s Flowers Foods FLO Stock Holding History

Horizon Kinetics Asset Management’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,125
Closed -$252K – 348
2020
Q4 		$252K Hold
11,125
– – 0.01% 309
2020
Q3 		$271K Sell
11,125
-2,681
-19% -$62.8K 0.01% 311
2020
Q2 		$309K Sell
13,806
-6,656
-33% -$150K 0.01% 284
2020
Q1 		$420K Sell
20,462
-15,975
-44% -$348K 0.02% 232
2019
Q4 		$792K Sell
36,437
-11,364
-24% -$247K 0.02% 196
2019
Q3 		$1.11M Hold
47,801
– – 0.03% 154
2019
Q2 		$1.11M Sell
47,801
-2,350
-5% -$52K 0.03% 158
2019
Q1 		$1.07M Buy
+50,151
New +$1.01M 0.03% 166

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Horizon Kinetics Asset Management's FLO Position: Q1 2021 in Review

Horizon Kinetics Asset Management sold out of Flowers Foods (FLO) in Q1 2021, closing a stake of 11,125 shares — an estimated $252K sold.

Horizon Kinetics Asset Management first reported a position in FLO in Q1 2019 and held it in 8 quarters. The position peaked at $1.11M in Q2 2019. 337 funds tracked by Wall St. Rank hold FLO as of Q1 2021.

  • Horizon Kinetics Asset Management reported no remaining Flowers Foods position as of Q1 2021 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 11,125 Flowers Foods shares in Q1 2021, an estimated $252K.
  • Horizon Kinetics Asset Management first reported a position in Flowers Foods in Q1 2019 and held it in 8 quarters.
  • Horizon Kinetics Asset Management's Flowers Foods position peaked at $1.11M in Q2 2019.
  • 337 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.