KF
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Krilogy Financial’s Flowers Foods FLO Stock Holding History

Krilogy Financial’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
2026
Q2 		$145K Buy
+18,386
New +$147K ﹤0.01% 985
2026
Q1 		– Sell
-10,443
Closed -$117K – 1005
2025
Q4 		$117K Buy
+10,443
New +$121K ﹤0.01% 898

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Krilogy Financial's FLO Position: Q2 2026 in Review

Krilogy Financial opened a new position in Flowers Foods (FLO) in Q2 2026: 18,386 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #985 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in FLO as recently as Q4 2025.

Krilogy Financial first reported a position in FLO in Q4 2025 and has held it in 2 quarters since. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Krilogy Financial held 18,386 shares of Flowers Foods worth $145K as of Q2 2026.
  • Flowers Foods was a new Krilogy Financial position in Q2 2026.
  • Flowers Foods made up ﹤0.01% of Krilogy Financial's portfolio in Q2 2026, its #985 holding.
  • Krilogy Financial first reported a position in Flowers Foods in Q4 2025 and has held it in 2 quarters since.
  • 452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.