Keene & Associates’s Flowers Foods FLO Stock Holding History

Keene & Associates’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
2024 Q4	$297K	Sell	14,391 -1,024	-7%	-$22.5K	0.24%	71
2024 Q3	$356K	Sell	15,415 -100	-0.6%	-$2.27K	0.27%	67
2024 Q2	$344K	Buy	15,515 +1,075	+7%	+$25.5K	0.28%	58
2024 Q1	$343K	Buy	14,440 +1,330	+10%	+$30.3K	0.26%	66
2023 Q4	$295K	Hold	13,110	–	–	0.24%	67
2023 Q3	$291K	Buy	13,110 +237	+2%	+$5.67K	0.23%	65
2023 Q2	$320K	Hold	12,873	–	–	0.25%	62
2023 Q1	$353K	Sell	12,873 -650	-5%	-$17.9K	0.27%	55
2022 Q4	$389K	Sell	13,523 -450	-3%	-$12.6K	0.35%	43
2022 Q3	$345K	Sell	13,973 -102	-0.7%	-$2.76K	0.32%	44
2022 Q2	$370K	Buy	14,075 +775	+6%	+$20.4K	0.35%	47
2022 Q1	$342K	Buy	13,300 +1,265	+11%	+$34.4K	0.28%	61
2021 Q4	$331K	Buy	+12,035	New	+$311K	0.29%	60

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Keene & Associates's FLO Position: Q4 2024 in Review

Keene & Associates reduced its Flowers Foods (FLO) stake by 6.6% in Q4 2024, selling an estimated $22.5K and leaving 14,391 shares worth $297K. The position accounts for 0.24% of the portfolio, ranked #71.

Keene & Associates first reported a position in FLO in Q4 2021 and has held it in 13 quarters since. The position peaked at $389K in Q4 2022. 392 funds tracked by Wall St. Rank hold FLO as of Q4 2024.

Keene & Associates held 14,391 shares of Flowers Foods worth $297K as of Q4 2024.
Keene & Associates sold 1,024 Flowers Foods shares in Q4 2024, an estimated $22.5K.
Flowers Foods made up 0.24% of Keene & Associates's portfolio in Q4 2024, its #71 holding.
Keene & Associates first reported a position in Flowers Foods in Q4 2021 and has held it in 13 quarters since.
Keene & Associates's Flowers Foods position peaked at $389K in Q4 2022.
392 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.