Luther King Capital Management (LKCM)’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Luther King Capital Management (LKCM)’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	-51,291	Closed	-$1.71M	–	601
2023 Q3	$1.71M	Sell	51,291 -89,505	-64%	-$2.4M	0.01%	324
2023 Q2	$3.56M	Buy	+140,796	New	+$3.61M	0.02%	261
2020 Q2	–	Sell	-112,950	Closed	-$1.2M	–	528
2020 Q1	$1.2M	Sell	112,950 -89,750	-44%	-$1.14M	0.01%	274
2019 Q4	$2.95M	Sell	202,700 -415	-0.2%	-$5.65K	0.02%	237
2019 Q3	$2.84M	Hold	203,115	–	–	0.02%	228
2019 Q2	$2.93M	Sell	203,115 -13,170	-6%	-$176K	0.02%	227
2019 Q1	$2.7M	Buy	216,285 +3,565	+2%	+$41.6K	0.02%	236
2018 Q4	$2.33M	Buy	212,720 +68,845	+48%	+$756K	0.02%	241
2018 Q3	$1.59M	Sell	143,875 -9,125	-6%	-$117K	0.01%	311
2018 Q2	$2.08M	Buy	153,000 +23,205	+18%	+$320K	0.02%	283
2018 Q1	$1.92M	Buy	129,795 +27,225	+27%	+$381K	0.02%	292
2017 Q4	$1.52M	Sell	102,570 -115,200	-53%	-$1.52M	0.01%	318
2017 Q3	$2.98M	Buy	217,770 +56,455	+35%	+$814K	0.03%	248
2017 Q2	$2.6M	Buy	+161,315	New	+$2.61M	0.02%	267

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

Luther King Capital Management (LKCM)'s TWNK Position: Q4 2023 in Review

Luther King Capital Management (LKCM) sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 51,291 shares — an estimated $1.71M sold.

Luther King Capital Management (LKCM) first reported a position in TWNK in Q2 2017 and held it in 14 quarters. The position peaked at $3.56M in Q2 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Luther King Capital Management (LKCM) reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 51,291 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.71M.
Luther King Capital Management (LKCM) first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 14 quarters.
Luther King Capital Management (LKCM)'s Hostess Brands, Inc. Class A Common Stock position peaked at $3.56M in Q2 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2023, filed 9 Feb 2024.