Kayne Anderson Rudnick Investment Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-384,770
| Closed | -$7.95M | – | 982 |
|
2024
Q4 | $7.95M | Sell |
384,770
-63,830
| -14% | -$1.32M | 0.02% | 249 |
|
2024
Q3 | $10.3M | Sell |
448,600
-20,179
| -4% | -$466K | 0.02% | 234 |
|
2024
Q2 | $10.4M | Sell |
468,779
-10,144
| -2% | -$225K | 0.03% | 244 |
|
2024
Q1 | $11.4M | Buy |
478,923
+6,251
| +1% | +$148K | 0.03% | 244 |
|
2023
Q4 | $10.6M | Buy |
472,672
+116,674
| +33% | +$2.63M | 0.03% | 248 |
|
2023
Q3 | $7.9M | Sell |
355,998
-17,952
| -5% | -$398K | 0.02% | 262 |
|
2023
Q2 | $9.3M | Sell |
373,950
-5,695
| -2% | -$142K | 0.03% | 258 |
|
2023
Q1 | $10.4M | Sell |
379,645
-6,772
| -2% | -$186K | 0.03% | 245 |
|
2022
Q4 | $11.1M | Buy |
386,417
+177,709
| +85% | +$5.11M | 0.03% | 250 |
|
2022
Q3 | $5.15M | Buy |
208,708
+9,566
| +5% | +$236K | 0.02% | 281 |
|
2022
Q2 | $5.24M | Buy |
199,142
+7,534
| +4% | +$198K | 0.02% | 279 |
|
2022
Q1 | $4.93M | Buy |
+191,608
| New | +$4.93M | 0.01% | 277 |
|