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Knights of Columbus Asset Advisors’s Flowers Foods FLO Stock Holding History

Knights of Columbus Asset Advisors’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
2025
Q4 		– Sell
-322,922
Closed -$4.21M – 409
2025
Q3 		$4.21M Hold
322,922
– – 0.24% 105
2025
Q2 		$5.16M Hold
322,922
– – 0.31% 89
2025
Q1 		$6.14M Hold
322,922
– – 0.42% 69
2024
Q4 		$6.67M Hold
322,922
– – 0.44% 69
2024
Q3 		$7.45M Buy
+322,922
New +$7.33M 0.49% 59
2022
Q3 		– Sell
-93,634
Closed -$2.46M – 324
2022
Q2 		$2.46M Buy
93,634
+870
+0.9% +$22.9K 0.25% 130
2022
Q1 		$2.38M Buy
92,764
+1,832
+2% +$49.9K 0.2% 164
2021
Q4 		$2.5M Buy
90,932
+1,141
+1% +$29.5K 0.2% 160
2021
Q3 		$2.12M Buy
89,791
+518
+0.6% +$12.3K 0.19% 179
2021
Q2 		$2.16M Buy
89,273
+1,660
+2% +$40.3K 0.2% 172
2021
Q1 		$2.08M Buy
87,613
+4,215
+5% +$96.1K 0.2% 175
2020
Q4 		$1.89M Buy
83,398
+5,573
+7% +$130K 0.2% 177
2020
Q3 		$1.89M Buy
77,825
+4,977
+7% +$117K 0.23% 140
2020
Q2 		$1.63M Sell
72,848
-105,475
-59% -$2.38M 0.2% 158
2020
Q1 		$3.66M Buy
178,323
+43,688
+32% +$953K 0.46% 58
2019
Q4 		$2.93M Buy
+134,635
New +$2.92M 0.26% 114

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Knights of Columbus Asset Advisors's FLO Position: Q4 2025 in Review

Knights of Columbus Asset Advisors sold out of Flowers Foods (FLO) in Q4 2025, closing a stake of 322,922 shares — an estimated $4.21M sold.

Knights of Columbus Asset Advisors first reported a position in FLO in Q4 2019 and held it in 16 quarters. The position peaked at $7.45M in Q3 2024. 434 funds tracked by Wall St. Rank hold FLO as of Q4 2025.

  • Knights of Columbus Asset Advisors reported no remaining Flowers Foods position as of Q4 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 322,922 Flowers Foods shares in Q4 2025, an estimated $4.21M.
  • Knights of Columbus Asset Advisors first reported a position in Flowers Foods in Q4 2019 and held it in 16 quarters.
  • Knights of Columbus Asset Advisors's Flowers Foods position peaked at $7.45M in Q3 2024.
  • 434 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.