Position in FLO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$145,249
+$31,630 QoQ
Shares Held
18,386
+76.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 450 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Krilogy Financial LLC holds $4,866,432 across 10 Packaged Foods names. FLO ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
40,523 | $1,410,200 | |
| 2 | CAG |
Conagra Brands Inc.
|
61,761 | $831,303 | |
| 3 | MKC |
Mccormick & Co Inc
|
14,422 | $727,157 | |
| 4 | KHC |
Kraft Heinz Co
|
17,367 | $410,208 | |
| 5 | DAR |
Darling Ingredients Inc.
|
6,448 | $352,189 | |
| 6 | POST |
Post Holdings, Inc.
|
3,873 | $341,830 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
7,679 | $331,579 | |
| 8 | SJM |
J M SMUCKER Co
|
2,576 | $289,800 |
All Filings in FLO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,249 | 18,386 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $113,619 | 10,443 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||