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Horizon Kinetics’s Flowers Foods FLO Stock Holding History

Horizon Kinetics’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
2018
Q4 		$926K Sell
50,151
-500
-1% -$9.58K 0.03% 170
2018
Q3 		$945K Hold
50,651
– – 0.02% 191
2018
Q2 		$1.05M Sell
50,651
-900
-2% -$19.2K 0.03% 168
2018
Q1 		$1.13M Sell
51,551
-3,200
-6% -$64.6K 0.03% 163
2017
Q4 		$1.06M Buy
54,751
+100
+0.2% +$1.92K 0.03% 175
2017
Q3 		$1.03M Buy
54,651
+1,100
+2% +$19.5K 0.03% 189
2017
Q2 		$927K Buy
53,551
+600
+1% +$11.3K 0.03% 202
2017
Q1 		$1.03M Sell
52,951
-500
-0.9% -$9.82K 0.03% 188
2016
Q4 		$1.07M Buy
53,451
+825
+2% +$13.6K 0.03% 178
2016
Q3 		$796K Buy
52,626
+3,050
+6% +$50.6K 0.02% 231
2016
Q2 		$930K Buy
49,576
+5,200
+12% +$96.8K 0.02% 216
2016
Q1 		$819K Buy
44,376
+250
+0.6% +$4.74K 0.02% 227
2015
Q4 		$948K Sell
44,126
-2,825
-6% -$68.8K 0.02% 208
2015
Q3 		$1.16M Buy
46,951
+750
+2% +$17K 0.02% 173
2015
Q2 		$977K Sell
46,201
-3,000
-6% -$67.4K 0.01% 239
2015
Q1 		$1.12M Sell
49,201
-6,900
-12% -$143K 0.02% 221
2014
Q4 		$1.08M Sell
56,101
-50
-0.1% -$945 0.01% 228
2014
Q3 		$1.03M Buy
56,151
+200
+0.4% +$3.9K 0.01% 234
2014
Q2 		$1.18M Buy
55,951
+550
+1% +$11.4K 0.01% 224
2014
Q1 		$1.19M Hold
55,401
– – 0.01% 219
2013
Q4 		$1.19M Sell
55,401
-1,200
-2% -$27.1K 0.02% 222
2013
Q3 		$1.21M Sell
56,601
-2,400
-4% -$53.7K 0.02% 216
2013
Q2 		$1.3M Buy
+59,001
New +$1.29M 0.02% 207

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Horizon Kinetics's FLO Position: Q4 2018 in Review

Horizon Kinetics reduced its Flowers Foods (FLO) stake by 0.99% in Q4 2018, selling an estimated $9.58K and leaving 50,151 shares worth $926K. The position accounts for 0.03% of the portfolio, ranked #170.

Horizon Kinetics first reported a position in FLO in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.3M in Q2 2013. 310 funds tracked by Wall St. Rank hold FLO as of Q4 2018.

  • Horizon Kinetics held 50,151 shares of Flowers Foods worth $926K as of Q4 2018.
  • Horizon Kinetics sold 500 Flowers Foods shares in Q4 2018, an estimated $9.58K.
  • Flowers Foods made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #170 holding.
  • Horizon Kinetics first reported a position in Flowers Foods in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Flowers Foods position peaked at $1.3M in Q2 2013.
  • 310 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.