Kiwi Wealth Investments Limited Partnership’s Flowers Foods FLO Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2022 Q1	–	Sell	-119,098	Closed	-$3.27M	–	229
2021 Q4	$3.27M	Sell	119,098 -3,061	-3%	-$79.1K	0.15%	144
2021 Q3	$2.89M	Hold	122,159	–	–	0.15%	159
2021 Q2	$2.96M	Buy	122,159 +25,430	+26%	+$618K	0.15%	153
2021 Q1	$2.3M	Buy	+96,729	New	+$2.21M	0.13%	149
2016 Q1	–	Sell	-173,233	Closed	-$3.72M	–	108
2015 Q4	$3.72M	Buy	173,233 +22,778	+15%	+$555K	0.42%	88
2015 Q3	$3.72M	Buy	+150,455	New	+$3.42M	0.44%	71

Other funds holding FLO

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Kiwi Wealth Investments Limited Partnership's FLO Position: Q1 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Flowers Foods (FLO) in Q1 2022, closing a stake of 119,098 shares — an estimated $3.27M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in FLO in Q3 2015 and held it in 6 quarters. The position peaked at $3.72M in Q4 2015. 379 funds tracked by Wall St. Rank hold FLO as of Q1 2022.

Kiwi Wealth Investments Limited Partnership reported no remaining Flowers Foods position as of Q1 2022 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 119,098 Flowers Foods shares in Q1 2022, an estimated $3.27M.
Kiwi Wealth Investments Limited Partnership first reported a position in Flowers Foods in Q3 2015 and held it in 6 quarters.
Kiwi Wealth Investments Limited Partnership's Flowers Foods position peaked at $3.72M in Q4 2015.
379 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2022, filed 17 May 2022.