Knights of Columbus Asset Advisors LLC FLO — FLOWERS FOODS INC COM

Ownership history in Knights of Columbus Asset Advisors LLC  ·  16 quarters on record

AI Ownership Summary

Knights of Columbus Asset Advisors LLC reported FLOWERS FOODS INC COM (FLO) in 16 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.49% in 2024 Q3. The latest visible filing shows FLO at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Knights of Columbus Asset Advisors LLC's position in FLOWERS FOODS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FLO was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Knights of Columbus Asset Advisors LLC held FLO — position size vs. price
% of Fund (quarterly)    FLO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 322,922 — 0% 0.24% $4.2M 2025-11-03 $10.89
2025 Q2 UNCHANGED — — — 322,922 — 0% 0.31% $5.2M 2025-07-22 $14.44
2025 Q1 UNCHANGED — — — 322,922 — 0% 0.42% $6.1M 2025-05-07 $15.43
2024 Q4 UNCHANGED — — — 322,922 — 0% 0.44% $6.7M 2025-02-11 $16.41
2024 Q3 ADDED — — — 322,922 +229,288 +244.9% 0.49% $7.4M 2024-11-12 $18.81
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Knights of Columbus Asset Advisors LLC and FLO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Knights of Columbus Asset Advisors LLC reported owning FLO?

Knights of Columbus Asset Advisors LLC reported FLO across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported FLO position in Knights of Columbus Asset Advisors LLC's portfolio?

The largest reported portfolio weight for FLO was 0.49% in 2024 Q3.

What is the latest reported FLO position on this page?

The most recent filing on this page is 2025 Q3, when Knights of Columbus Asset Advisors LLC reported 322,922 shares, equal to 0.24% of portfolio, with an estimated market value of $4.2M.

What does the chart on this FLO ownership page compare?

The chart compares Knights of Columbus Asset Advisors LLC's quarterly FLO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Knights of Columbus Asset Advisors LLC time their FLO position?

Based on 13F filing dates vs. subsequent FLO price moves, Knights of Columbus Asset Advisors LLC correctly timed 8 out of 12 reported position changes (67%). The annualised alpha on FLO relative to SPY over the holding period was -17.9%.

← Back to Knights of Columbus Asset Advisors LLC Holdings