Kinloch Capital, LLC Closed Holding Positions

Kinloch Capital, LLC

$203 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Federal Rlty Invt Tr	Q2 2022 Filed on Aug 15, 2022	23,013	N/A
Peoples United Financial Inc	Q2 2022 Filed on Aug 15, 2022	156,082	N/A
NSC Norfolk Southern Corp Industrials	Q1 2022 Filed on May 12, 2022	676	$253.66 - $296.81 $171K - $201K
T At&T Inc. Communication Services	Q4 2021 Filed on Jan 20, 2022	72,552	$16.74 - $20.66 $1.21M - $1.5M
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q1 2021 Filed on May 11, 2021	150	$65.0 - $96.66 $9.75K - $14.5K
RH Rh Consumer Cyclical	Q1 2021 Filed on May 11, 2021	100	$441.46 - $600.0 $44.1K - $60K
RS Reliance Steel & Aluminum CO Basic Materials	Q1 2021 Filed on May 11, 2021	332	$116.08 - $155.62 $38.5K - $51.7K
QCOM Qualcomm Inc Technology	Q1 2021 Filed on May 11, 2021	350	$123.2 - $164.78 $43.1K - $57.7K
PRU Prudential Financial Inc Financial Services	Q1 2021 Filed on May 11, 2021	2,240	$76.4 - $93.87 $171K - $210K
NOBL Proshares S&P 500 Dividend Ari ETFs	Q1 2021 Filed on May 11, 2021	1	$78.24 - $86.95 $78.2 - $87
PNC Pnc Financial Services Group, Inc. Financial Services	Q1 2021 Filed on May 11, 2021	63	$143.52 - $181.41 $9.04K - $11.4K
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 11, 2021	50	$12.81 - $21.31 $641 - $1.07K
JBSS Sanfilippo John B & Son Inc Consumer Defensive	Q1 2021 Filed on May 11, 2021	1,100	$78.47 - $93.37 $86.3K - $103K
SVC Service Properties Trust Real Estate	Q1 2021 Filed on May 11, 2021	7,340	$10.54 - $13.84 $77.4K - $102K
XLRE Select Sector Spdr Tr Real Est ETFs	Q1 2021 Filed on May 11, 2021	11	$35.06 - $39.91 $386 - $439
XLC Select Sector Spdr Tr Communic ETFs	Q1 2021 Filed on May 11, 2021	378	$65.08 - $76.02 $24.6K - $28.7K
XLI Industrial Sector Spdr ETFs	Q1 2021 Filed on May 11, 2021	96	$84.77 - $98.77 $8.14K - $9.48K
XLF Financial Sector Spdr ETFs	Q1 2021 Filed on May 11, 2021	174	$28.95 - $34.77 $5.04K - $6.05K
XLY Select Sector Spdr Consumer Di ETFs	Q1 2021 Filed on May 11, 2021	148	$155.83 - $173.21 $23.1K - $25.6K
XLV Select Sector Spdr Fund Health ETFs	Q1 2021 Filed on May 11, 2021	48	$110.8 - $118.5 $5.32K - $5.69K
SMG Scotts Miracle Gro CO Basic Materials	Q1 2021 Filed on May 11, 2021	17	$198.2 - $245.41 $3.37K - $4.17K
PBI Pitney Bowes Inc Industrials	Q1 2021 Filed on May 11, 2021	5,000	$6.33 - $13.63 $31.7K - $68.2K
PFE Pfizer Inc Healthcare	Q1 2021 Filed on May 11, 2021	668	$33.49 - $37.77 $22.4K - $25.2K
PKG Packaging Corp Of America Consumer Cyclical	Q1 2021 Filed on May 11, 2021	128	$128.93 - $147.23 $16.5K - $18.8K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 11, 2021	130	N/A
MKL Markel Corp Financial Services	Q1 2021 Filed on May 11, 2021	3	$943.6 - $1156.17 $2.83K - $3.47K
MA Mastercard Inc Financial Services	Q1 2021 Filed on May 11, 2021	90	$315.49 - $384.38 $28.4K - $34.6K
MKC Mccormick & CO Inc Consumer Defensive	Q1 2021 Filed on May 11, 2021	200	$82.9 - $96.09 $16.6K - $19.2K
MGM Mgm Resorts International Consumer Cyclical	Q1 2021 Filed on May 11, 2021	100	$28.36 - $41.23 $2.84K - $4.12K
MC Moelis & CO Financial Services	Q1 2021 Filed on May 11, 2021	1,270	$45.93 - $57.96 $58.3K - $73.6K
MSCI Msci Inc. Financial Services	Q1 2021 Filed on May 11, 2021	147	$393.34 - $453.19 $57.8K - $66.6K
NCR Ncr Corp Technology	Q1 2021 Filed on May 11, 2021	2	$33.09 - $39.08 $66.2 - $78.2
NWL Newell Brands Inc. Consumer Defensive	Q1 2021 Filed on May 11, 2021	2,010	$21.71 - $26.78 $43.6K - $53.8K
NOC Northrop Grumman Corp Industrials	Q1 2021 Filed on May 11, 2021	65	$286.61 - $323.64 $18.6K - $21K
NVS Novartis Ag Healthcare	Q1 2021 Filed on May 11, 2021	30	$83.5 - $98.47 $2.51K - $2.95K
ODFL Old Dominion Freight Line, Inc. Industrials	Q1 2021 Filed on May 11, 2021	188	$190.69 - $240.61 $35.8K - $45.2K
OLMA Olema Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 11, 2021	500	$27.81 - $53.64 $13.9K - $26.8K
OKE Oneok Inc Energy	Q1 2021 Filed on May 11, 2021	1,590	$37.5 - $51.6 $59.6K - $82K
KIDS Orthopediatrics Corp Healthcare	Q1 2021 Filed on May 11, 2021	583	$39.68 - $56.52 $23.1K - $33K
OTIS Otis Worldwide Corp Industrials	Q1 2021 Filed on May 11, 2021	96	$62.24 - $69.91 $5.98K - $6.71K
LOW Lowes Companies Inc Consumer Cyclical	Q1 2021 Filed on May 11, 2021	0	$153.77 - $191.61 $0 - $0
SESN Sesen Bio, Inc. Healthcare	Q1 2021 Filed on May 11, 2021	2,000	$1.3 - $3.24 $2.6K - $6.48K
VV Vanguard Large Cap ETF ETFs	Q1 2021 Filed on May 11, 2021	267	$173.39 - $186.2 $46.3K - $49.7K
VB Vanguard Small Cap ETF ETFs	Q1 2021 Filed on May 11, 2021	134	$191.53 - $223.48 $25.7K - $29.9K
VEU Vanguard Ftse All World Ex Us ETFs	Q1 2021 Filed on May 11, 2021	606	$58.58 - $62.75 $35.5K - $38K
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q1 2021 Filed on May 11, 2021	2,365	$82.19 - $83.24 $194K - $197K
VMBS Vanguard Mortg Backed Sec ETF ETFs	Q1 2021 Filed on May 11, 2021	100	$53.31 - $54.16 $5.33K - $5.42K
VCIT Vanguard Intermediate Term Cor ETFs	Q1 2021 Filed on May 11, 2021	113	$92.62 - $97.02 $10.5K - $11K
VZ Verizon Communications Inc Communication Services	Q1 2021 Filed on May 11, 2021	1,027	$54.15 - $59.29 $55.6K - $60.9K
VTRS Viatris Inc Healthcare	Q1 2021 Filed on May 11, 2021	22	$13.59 - $18.54 $299 - $408

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kinloch Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kinloch Capital, LLC with notifications on news.