Kennedy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-326,086
| Closed | -$4.77M | – | 717 |
|
|
2020
Q4 | $4.77M | Sell |
326,086
-118,323
| -27% | -$1.73M | 0.11% | 354 |
|
|
2020
Q3 | $5.48M | Buy |
444,409
+23,406
| +6% | +$289K | 0.16% | 241 |
|
|
2020
Q2 | $5.15M | Buy |
421,003
+53,779
| +15% | +$657K | 0.15% | 264 |
|
|
2020
Q1 | $3.92M | Sell |
367,224
-1,531
| -0.4% | -$16.3K | 0.14% | 265 |
|
|
2019
Q4 | $5.36M | Buy |
+368,755
| New | +$5.36M | 0.13% | 300 |
|
|
2019
Q1 | – | Sell |
-194,382
| Closed | -$2.13M | – | 735 |
|
|
2018
Q4 | $2.13M | Sell |
194,382
-421
| -0.2% | -$4.61K | 0.05% | 529 |
|
|
2018
Q3 | $2.16M | Sell |
194,803
-213,146
| -52% | -$2.36M | 0.04% | 573 |
|
|
2018
Q2 | $5.55M | Buy |
+407,949
| New | +$5.55M | 0.1% | 379 |
|