Knights of Columbus Asset Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,033	Closed	-$1M	–	395
2023 Q3	$1M	Sell	30,033 -66,295	-69%	-$1.78M	0.09%	237
2023 Q2	$2.44M	Buy	96,328 +30,927	+47%	+$793K	0.22%	146
2023 Q1	$1.63M	Buy	65,401 +500	+0.8%	+$11.8K	0.16%	204
2022 Q4	$1.46M	Buy	+64,901	New	+$1.63M	0.15%	210

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Knights of Columbus Asset Advisors's TWNK Position: Q4 2023 in Review

Knights of Columbus Asset Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 30,033 shares — an estimated $1M sold.

Knights of Columbus Asset Advisors first reported a position in TWNK in Q4 2022 and held it in 4 quarters. The position peaked at $2.44M in Q2 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Knights of Columbus Asset Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 30,033 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1M.
Knights of Columbus Asset Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2022 and held it in 4 quarters.
Knights of Columbus Asset Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $2.44M in Q2 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.