A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 448,600 shares of FLO stock, worth $8.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
448,600
Previous 468,779 4.3%
Holding current value
$8.97 Million
Previous $10.4 Million 0.55%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$21.44 - $23.77 $432,637 - $479,654
-20,179 Reduced 4.3%
448,600 $10.3 Million
Q2 2024

Aug 13, 2024

SELL
$22.2 - $25.51 $225,196 - $258,773
-10,144 Reduced 2.12%
468,779 $10.4 Million
Q1 2024

May 14, 2024

BUY
$22.16 - $23.75 $138,522 - $148,461
6,251 Added 1.32%
478,923 $11.4 Million
Q4 2023

Feb 13, 2024

BUY
$20.37 - $22.59 $2.38 Million - $2.64 Million
116,674 Added 32.77%
472,672 $10.6 Million
Q3 2023

Nov 13, 2023

SELL
$22.18 - $25.82 $398,175 - $463,520
-17,952 Reduced 4.8%
355,998 $7.9 Million
Q2 2023

Aug 11, 2023

SELL
$24.45 - $28.9 $139,242 - $164,585
-5,695 Reduced 1.5%
373,950 $9.3 Million
Q1 2023

May 16, 2023

SELL
$26.57 - $29.16 $179,932 - $197,471
-6,772 Reduced 1.75%
379,645 $10.4 Million
Q4 2022

Feb 13, 2023

BUY
$24.55 - $30.14 $4.36 Million - $5.36 Million
177,709 Added 85.15%
386,417 $11.1 Million
Q3 2022

Nov 16, 2022

BUY
$24.69 - $28.5 $5.15 Million - $5.95 Million
208,708 New
208,708 $5.15 Million
Q3 2022

Nov 14, 2022

SELL
$24.69 - $28.5 $4.92 Million - $5.68 Million
-199,142 Closed
0 $5.15 Million
Q2 2022

Aug 12, 2022

BUY
$24.36 - $27.6 $183,528 - $207,938
7,534 Added 3.93%
199,142 $5.24 Million
Q1 2022

May 16, 2022

BUY
$24.33 - $29.07 $4.66 Million - $5.57 Million
191,608 New
191,608 $4.93 Million

Others Institutions Holding FLO

About FLOWERS FOODS INC


  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $4.23B
  • Description
  • Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through...
More about FLO
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