Kinloch Capital, LLC Closed Holding Positions

Kinloch Capital, LLC

$203 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VBFC Village Bank & Trust Financial Corp. Financial Services	Q1 2021 Filed on May 11, 2021	25	$32.44 - $40.65 $811 - $1.02K
V Visa Inc. Financial Services	Q1 2021 Filed on May 11, 2021	125	$193.25 - $226.15 $24.2K - $28.3K
VOD Vodafone Group Public LTD CO Communication Services	Q1 2021 Filed on May 11, 2021	118	$16.93 - $19.44 $2K - $2.29K
WFC Wells Fargo & Company Financial Services	Q1 2021 Filed on May 11, 2021	540	$29.7 - $40.81 $16K - $22K
WRK West Rock CO Consumer Cyclical	Q1 2021 Filed on May 11, 2021	210	$40.7 - $53.58 $8.55K - $11.3K
DGS Wisdomtree Emerging Markets Sm ETFs	Q1 2021 Filed on May 11, 2021	150	$46.98 - $51.36 $7.05K - $7.7K
YUM Yum Brands Inc Consumer Cyclical	Q1 2021 Filed on May 11, 2021	100	$101.49 - $111.02 $10.1K - $11.1K
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 11, 2021	100	$55.98 - $64.35 $5.6K - $6.43K
ZBRA Zebra Technologies Corp Technology	Q1 2021 Filed on May 11, 2021	176	$378.13 - $512.69 $66.6K - $90.2K
VO Vanguard Mid Cap ETF ETFs	Q1 2021 Filed on May 11, 2021	71	$203.74 - $225.89 $14.5K - $16K
BNDX Vanguard Total International B ETFs	Q1 2021 Filed on May 11, 2021	19	$56.78 - $58.56 $1.08K - $1.11K
SBGI Sinclair Broadcast Group Inc Communication Services	Q1 2021 Filed on May 11, 2021	3,140	$28.79 - $38.5 $90.4K - $121K
SSB South State Corp Financial Services	Q1 2021 Filed on May 11, 2021	155	$69.74 - $91.7 $10.8K - $14.2K
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q1 2021 Filed on May 11, 2021	37	$299.81 - $331.66 $11.1K - $12.3K
SPSB Spdr Portfolio Short Term Corp ETFs	Q1 2021 Filed on May 11, 2021	2,400	$31.23 - $31.41 $75K - $75.4K
KIE Spdr S&P Insurance ETF ETFs	Q1 2021 Filed on May 11, 2021	16	$32.2 - $37.72 $515 - $604
STE Steris PLC Healthcare	Q1 2021 Filed on May 11, 2021	190	$171.2 - $202.81 $32.5K - $38.5K
TECK Teck Resources LTD Basic Materials	Q1 2021 Filed on May 11, 2021	20	$18.03 - $23.76 $361 - $475
TDC Teradata Corp Technology	Q1 2021 Filed on May 11, 2021	2	$22.23 - $53.76 $44.5 - $108
Tessco Technologies Inc	Q1 2021 Filed on May 11, 2021	1,000	N/A
TXN Texas Instruments Inc Technology	Q1 2021 Filed on May 11, 2021	258	$162.11 - $188.99 $41.8K - $48.8K
TTD Trade Desk, Inc. Technology	Q1 2021 Filed on May 11, 2021	8	$61.26 - $90.33 $490 - $723
TOL Toll Brothers, Inc. Consumer Cyclical	Q1 2021 Filed on May 11, 2021	550	$42.36 - $58.58 $23.3K - $32.2K
TREX Trex CO Inc Industrials	Q1 2021 Filed on May 11, 2021	631	$82.34 - $106.28 $52K - $67.1K
TFC Truist Financial Corp Financial Services	Q1 2021 Filed on May 11, 2021	547	$47.18 - $60.17 $25.8K - $32.9K
UPS United Parcel Service Inc Industrials	Q1 2021 Filed on May 11, 2021	260	$155.0 - $169.99 $40.3K - $44.2K
BSV Vanguard Bd Index Fd Inc Short ETFs	Q1 2021 Filed on May 11, 2021	2,383	$82.08 - $82.89 $196K - $198K
BND Vanguard Bd Index Fd Inc Total ETFs	Q1 2021 Filed on May 11, 2021	283	$84.36 - $88.07 $23.9K - $24.9K
Zynga Inc	Q1 2021 Filed on May 11, 2021	200	N/A
ABMD Abiomed Inc Healthcare	Q1 2021 Filed on May 11, 2021	300	$285.92 - $355.13 $85.8K - $107K
CL Colgate Palmolive CO Consumer Defensive	Q1 2021 Filed on May 11, 2021	400	$74.44 - $84.52 $29.8K - $33.8K
CMCSA Comcast Corp Communication Services	Q1 2021 Filed on May 11, 2021	357	$48.42 - $58.04 $17.3K - $20.7K
Community Bankers Tr Corp	Q1 2021 Filed on May 11, 2021	2,555	N/A
CAG Conagra Brands Inc. Consumer Defensive	Q1 2021 Filed on May 11, 2021	1,165	$32.91 - $38.69 $38.3K - $45.1K
COST Costco Wholesale Corp Consumer Defensive	Q1 2021 Filed on May 11, 2021	3	$311.42 - $380.15 $934 - $1.14K
CVS Cvs Health Corp Healthcare	Q1 2021 Filed on May 11, 2021	0	$68.13 - $76.3 $0 - $0
DVA Davita Inc. Healthcare	Q1 2021 Filed on May 11, 2021	432	$99.98 - $123.89 $43.2K - $53.5K
DECK Deckers Outdoor Corp Consumer Cyclical	Q1 2021 Filed on May 11, 2021	336	$278.61 - $344.13 $93.6K - $116K
DAL Delta Air Lines, Inc. Industrials	Q1 2021 Filed on May 11, 2021	222	$37.82 - $50.99 $8.4K - $11.3K
DISCK Warner Bros. Discovery, Inc. Communication Services	Q1 2021 Filed on May 11, 2021	120	$26.39 - $66.0 $3.17K - $7.92K
DIS Walt Disney CO Communication Services	Q1 2021 Filed on May 11, 2021	152	$163.03 - $201.91 $24.8K - $30.7K
DG Dollar General Corp Consumer Defensive	Q1 2021 Filed on May 11, 2021	0	$178.14 - $218.38 $0 - $0
Draftkings Inc	Q1 2021 Filed on May 11, 2021	50	N/A
DUK Duke Energy Corp Utilities	Q1 2021 Filed on May 11, 2021	158	$85.59 - $97.58 $13.5K - $15.4K
META Meta Platforms, Inc. Communication Services	Q1 2021 Filed on May 11, 2021	65	$245.64 - $294.53 $16K - $19.1K
FAST Fastenal CO Industrials	Q1 2021 Filed on May 11, 2021	645	$44.17 - $51.62 $28.5K - $33.3K
FRBA First Bank (Nj) Common Stock Financial Services	Q1 2021 Filed on May 11, 2021	1,000	$9.05 - $13.17 $9.05K - $13.2K
CSCO Cisco Systems, Inc. Technology	Q1 2021 Filed on May 11, 2021	135	$43.96 - $52.57 $5.93K - $7.1K
CHH Choice Hotels International Inc Consumer Cyclical	Q1 2021 Filed on May 11, 2021	600	$100.64 - $114.68 $60.4K - $68.8K
ACU Acme United Corp Consumer Defensive	Q1 2021 Filed on May 11, 2021	650	$30.18 - $42.0 $19.6K - $27.3K

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