Luther King Capital Management (LKCM)’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,291
| Closed | -$1.71M | – | 614 |
|
|
2023
Q3 | $1.71M | Sell |
51,291
-89,505
| -64% | -$2.98M | 0.01% | 324 |
|
|
2023
Q2 | $3.56M | Buy |
+140,796
| New | +$3.56M | 0.02% | 261 |
|
|
2020
Q2 | – | Sell |
-112,950
| Closed | -$1.2M | – | 531 |
|
|
2020
Q1 | $1.2M | Sell |
112,950
-89,750
| -44% | -$957K | 0.01% | 274 |
|
|
2019
Q4 | $2.95M | Sell |
202,700
-415
| -0.2% | -$6.03K | 0.02% | 237 |
|
|
2019
Q3 | $2.84M | Hold |
203,115
| – | – | 0.02% | 228 |
|
|
2019
Q2 | $2.93M | Sell |
203,115
-13,170
| -6% | -$190K | 0.02% | 227 |
|
|
2019
Q1 | $2.7M | Buy |
216,285
+3,565
| +2% | +$44.6K | 0.02% | 236 |
|
|
2018
Q4 | $2.33M | Buy |
212,720
+68,845
| +48% | +$753K | 0.02% | 241 |
|
|
2018
Q3 | $1.59M | Sell |
143,875
-9,125
| -6% | -$101K | 0.01% | 311 |
|
|
2018
Q2 | $2.08M | Buy |
153,000
+23,205
| +18% | +$316K | 0.02% | 283 |
|
|
2018
Q1 | $1.92M | Buy |
129,795
+27,225
| +27% | +$403K | 0.02% | 292 |
|
|
2017
Q4 | $1.52M | Sell |
102,570
-115,200
| -53% | -$1.71M | 0.01% | 318 |
|
|
2017
Q3 | $2.98M | Buy |
217,770
+56,455
| +35% | +$771K | 0.03% | 248 |
|
|
2017
Q2 | $2.6M | Buy |
+161,315
| New | +$2.6M | 0.02% | 267 |
|