Kenmare Capital Partners’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.53M | Hold |
109,270
| – | – | 2.01% | 11 |
|
|
2019
Q2 | $1.58M | Hold |
109,270
| – | – | 1.91% | 9 |
|
|
2019
Q1 | $1.37M | Hold |
109,270
| – | – | 1.71% | 11 |
|
|
2018
Q4 | $1.2M | Sell |
109,270
-28,615
| -21% | -$313K | 1.68% | 14 |
|
|
2018
Q3 | $1.53M | Sell |
137,885
-182,656
| -57% | -$2.02M | 2.09% | 12 |
|
|
2018
Q2 | $4.36M | Buy |
320,541
+5,000
| +2% | +$68K | 5.03% | 7 |
|
|
2018
Q1 | $4.67M | Buy |
315,541
+191,259
| +154% | +$2.83M | 5% | 8 |
|
|
2017
Q4 | $1.84M | Buy |
+124,282
| New | +$1.84M | 2.01% | 14 |
|
|
2017
Q3 | – | Sell |
-104,045
| Closed | -$1.68M | – | 22 |
|
|
2017
Q2 | $1.68M | Sell |
104,045
-316,890
| -75% | -$5.1M | 2% | 13 |
|
|
2017
Q1 | $6.68M | Sell |
420,935
-26,200
| -6% | -$416K | 6.48% | 6 |
|
|
2016
Q4 | $5.81M | Buy |
+447,135
| New | +$5.81M | 4.41% | 10 |
|