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Kepos Capital’s Flowers Foods FLO Stock Holding History

Kepos Capital’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
2020
Q1 		– Sell
-17,565
Closed -$382K – 223
2019
Q4 		$382K Sell
17,565
-1,676
-9% -$36.4K 0.04% 257
2019
Q3 		$445K Sell
19,241
-5,895
-23% -$136K 0.04% 204
2019
Q2 		$585K Buy
+25,136
New +$557K 0.06% 209

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kepos Capital's FLO Position: Q1 2020 in Review

Kepos Capital sold out of Flowers Foods (FLO) in Q1 2020, closing a stake of 17,565 shares — an estimated $382K sold.

Kepos Capital first reported a position in FLO in Q2 2019 and held it in 3 quarters. The position peaked at $585K in Q2 2019. 340 funds tracked by Wall St. Rank hold FLO as of Q1 2020.

  • Kepos Capital reported no remaining Flowers Foods position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 17,565 Flowers Foods shares in Q1 2020, an estimated $382K.
  • Kepos Capital first reported a position in Flowers Foods in Q2 2019 and held it in 3 quarters.
  • Kepos Capital's Flowers Foods position peaked at $585K in Q2 2019.
  • 340 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.