Position in FLO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$642,159
+$55,547 QoQ
Shares Held
81,286
+12.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#142
of 450 holders
Holding Since
Mar 2024
9 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, 2026KEYNOTE FINANCIAL SERVICES LLC holds $3,268,003 across 4 Packaged Foods names. FLO ranks #3 (19.6% of the industry book) .
All Filings in FLO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,159 | 81,286 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $586,612 | 71,977 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $581,035 | 53,404 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $602,218 | 46,147 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $359,821 | 22,517 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $225,173 | 11,845 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $208,714 | 9,047 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $209,723 | 9,447 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $224,366 | 9,447 | Shares | Sole | 2024-06-13 | |
| No filing history on record for this holder in this stock. | ||||||