Kinloch Capital, LLC Sells in Q1 2025

Kinloch Capital, LLC

  • $205 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-7.97K
- 31.47%
$217.4 - $264.74 $1.73M - $2.11M
17.4K $4.32M
NEE
Nextera Energy Inc

Utilities
-5.27K
- 8.38%
$66.96 - $76.16 $353K - $402K
57.7K $4.09M
AFL
Aflac Inc

Financial Services
-10.7K
- 22.08%
$100.99 - $111.19 $1.08M - $1.19M
37.7K $4.19M
WMT
Walmart Inc.

Consumer Defensive
-17.7K
- 30.86%
$84.5 - $105.05 $1.5M - $1.86M
39.7K $3.49M
VDC
Vanguard Consumer Staples ETF

ETFs
-5.09K
- 30.11%
$206.54 - $226.16 $1.05M - $1.15M
11.8K $2.59M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.35K
- 12.99%
$507.05 - $563.67 $687K - $763K
9.07K $4.66M
CAT
Caterpillar Inc

Industrials
-343
- 3.32%
$326.75 - $407.63 $112K - $140K
9.99K $3.3M
EMR
Emerson Electric CO

Industrials
-6.24K
- 16.9%
$108.64 - $131.17 $677K - $818K
30.7K $3.36M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-7.3K
- 69.04%
$91.45 - $91.75 $668K - $670K
3.27K $300K
ESS
Essex Property Trust, Inc.

Real Estate
-1.69K
- 11.15%
N/A
13.4K $3.67M
CAH
Cardinal Health Inc

Healthcare
-9.35K
- 22.84%
$118.02 - $137.77 $1.1M - $1.29M
31.6K $4.35M
VGT
Vanguard Information Technolog

ETFs
-254
- 39.75%
$542.38 - $646.34 $138K - $164K
385 $208K
LLY
Eli Lilly & CO

Healthcare
-120
- 13.2%
$725.72 - $929.72 $87.1K - $112K
789 $651K
MCD
Mcdonalds Corp

Consumer Cyclical
-676
- 5.43%
$279.74 - $321.29 $189K - $217K
11.8K $3.68M
VNQ
Vanguard Specialized Funds Van

ETFs
-290
- 2.37%
$85.55 - $94.34 $24.8K - $27.4K
11.9K $1.08M
AAPL
Apple Inc.

Technology
-259
- 7.9%
$209.68 - $247.1 $54.3K - $64K
3.02K $670K
VPU
Vanguard Utilities ETF

ETFs
-369
- 5.22%
$161.24 - $173.33 $59.5K - $64K
6.7K $1.14M
KO
Coca Cola CO

Consumer Defensive
-910
- 1.54%
$60.81 - $72.32 $55.3K - $65.8K
58K $4.16M
D
Dominion Energy, Inc

Utilities
-445
- 8.58%
$52.85 - $57.43 $23.5K - $25.6K
4.74K $265K
TSLA
Tesla, Inc.

Consumer Cyclical
-16
- 0.88%
$222.15 - $428.22 $3.55K - $6.85K
1.79K $464K
KMX
Carmax Inc

Consumer Cyclical
-5
- 0.14%
$69.25 - $89.19 $346 - $446
3.45K $268K
JPM
Jpmorgan Chase & CO

Financial Services
-295
- 12.81%
$225.19 - $279.95 $66.4K - $82.6K
2.01K $492K
ATO
Atmos Energy Corp

Utilities
-2.81K
- 9.72%
$136.51 - $154.58 $383K - $434K
26.1K $4.03M
RTX
Raytheon Technologies Corp

Industrials
-1.87K
- 6.26%
$114.1 - $135.66 $214K - $254K
28.1K $3.72M
ED
Consolidated Edison Inc

Utilities
-177
- 0.45%
$88.0 - $110.59 $15.6K - $19.6K
39K $4.31M
Activity Summary
Buys All Purchases 44 New Holdings 5 Increased Positions 39 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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