Krane Funds Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,537
| Closed | -$238K | – | 126 |
|
|
2024
Q4 | $238K | Sell |
11,537
-555
| -5% | -$11.5K | 0.01% | 96 |
|
|
2024
Q3 | $279K | Sell |
12,092
-6,687
| -36% | -$154K | 0.01% | 85 |
|
|
2024
Q2 | $417K | Sell |
18,779
-202
| -1% | -$4.48K | 0.02% | 60 |
|
|
2024
Q1 | $448K | Buy |
+18,981
| New | +$448K | 0.02% | 68 |
|
|
2023
Q4 | – | Sell |
-20,971
| Closed | -$465K | – | 108 |
|
|
2023
Q3 | $465K | Buy |
+20,971
| New | +$465K | 0.02% | 76 |
|
|
2022
Q3 | – | Sell |
-10,562
| Closed | -$278K | – | 174 |
|
|
2022
Q2 | $278K | Sell |
10,562
-4,037
| -28% | -$106K | 0.01% | 182 |
|
|
2022
Q1 | $375K | Buy |
14,599
+624
| +4% | +$16K | 0.02% | 263 |
|
|
2021
Q4 | $384K | Buy |
+13,975
| New | +$384K | 0.01% | 196 |
|
|
2020
Q3 | – | Sell |
-16,608
| Closed | -$371K | – | 247 |
|
|
2020
Q2 | $371K | Sell |
16,608
-4,253
| -20% | -$95K | 0.02% | 184 |
|
|
2020
Q1 | $428K | Buy |
+20,861
| New | +$428K | 0.02% | 128 |
|
|
2019
Q4 | – | Sell |
-23,065
| Closed | -$533K | – | 238 |
|
|
2019
Q3 | $533K | Buy |
23,065
+21,986
| +2,038% | +$508K | 0.04% | 127 |
|
|
2019
Q2 | $25K | Buy |
+1,079
| New | +$25K | ﹤0.01% | 155 |
|