Krilogy Financial
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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
Q3 		– Sell
-18,386
Closed -$145K – 1120
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Hestia Capital Management
Hestia Capital Management Cranberry Township, Pennsylvania $52.9M AUM 23.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Krilogy Financial's FLO Position: Q3 2026 in Review

Krilogy Financial sold out of Flowers Foods (FLO) in Q3 2026, closing a stake of 18,386 shares — an estimated $145K sold.

Krilogy Financial first reported a position in FLO in Q4 2025 and held it in 2 quarters. The position peaked at $145K in Q2 2026. 270 funds tracked by Wall St. Rank hold FLO as of Q3 2026.

  • Krilogy Financial reported no remaining Flowers Foods position as of Q3 2026 after selling out during the quarter.
  • Krilogy Financial sold 18,386 Flowers Foods shares in Q3 2026, an estimated $145K.
  • Krilogy Financial first reported a position in Flowers Foods in Q4 2025 and held it in 2 quarters.
  • Krilogy Financial's Flowers Foods position peaked at $145K in Q2 2026.
  • 270 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.