KOCAA
TWNK
Knights of Columbus Asset Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,033
| Closed | -$1M | – | 396 |
|
|
2023
Q3 | $1M | Sell |
30,033
-66,295
| -69% | -$2.21M | 0.09% | 237 |
|
|
2023
Q2 | $2.44M | Buy |
96,328
+30,927
| +47% | +$783K | 0.22% | 146 |
|
|
2023
Q1 | $1.63M | Buy |
65,401
+500
| +0.8% | +$12.4K | 0.16% | 204 |
|
|
2022
Q4 | $1.46M | Buy |
+64,901
| New | +$1.46M | 0.15% | 210 |
|