Kinloch Capital, LLC Closed Holding Positions

Kinloch Capital, LLC

  • $205 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ALB
Albemarle Corp

Basic Materials
Q1 2021 Filed on May 11, 2021
327
$140.69 - $185.25 $46K - $60.6K
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on May 11, 2021
6
$65.32 - $76.01 $392 - $456
GOOG
Alphabet Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
33
$86.41 - $106.42 $2.85K - $3.51K
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 11, 2021
241
$236.62 - $314.16 $57K - $75.7K
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 11, 2021
150
$15.0 - $25.17 $2.25K - $3.78K
AMGN
Amgen Inc

Healthcare
Q1 2021 Filed on May 11, 2021
172
$221.91 - $258.6 $38.2K - $44.5K
ADP
Automatic Data Processing Inc

Industrials
Q1 2021 Filed on May 11, 2021
115
$161.03 - $192.69 $18.5K - $22.2K
BAC
Bank Of America Corp

Financial Services
Q1 2021 Filed on May 11, 2021
215
$29.65 - $38.99 $6.37K - $8.38K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
67
$907.22 - $1213.62 $60.8K - $81.3K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2021 Filed on May 11, 2021
1,040
$59.34 - $66.74 $61.7K - $69.4K
CDNS
Cadence Design Systems Inc

Technology
Q1 2021 Filed on May 11, 2021
529
$119.68 - $147.44 $63.3K - $78K
COF
Capital One Financial Corp

Financial Services
Q1 2021 Filed on May 11, 2021
250
$97.84 - $132.6 $24.5K - $33.2K
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
200
$18.67 - $29.79 $3.73K - $5.96K
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on May 11, 2021
1,433
$35.52 - $42.36 $50.9K - $60.7K
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
707
$101.51 - $125.27 $71.8K - $88.6K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2021 Filed on May 11, 2021
52
$92.51 - $111.7 $4.81K - $5.81K
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2021 Filed on May 11, 2021
1,754
$48.43 - $49.23 $84.9K - $86.3K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on May 11, 2021
4
$133.92 - $157.54 $536 - $630
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on May 11, 2021
751
$72.39 - $76.92 $54.4K - $57.8K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 11, 2021
12
$146.68 - $172.6 $1.76K - $2.07K
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 11, 2021
1,306
$85.73 - $87.78 $112K - $115K
MBB
Ishares Tr

ETFs
Q1 2021 Filed on May 11, 2021
41
$108.32 - $110.29 $4.44K - $4.52K
ITA
Ishares Tr

ETFs
Q1 2021 Filed on May 11, 2021
14
$89.08 - $106.06 $1.25K - $1.48K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q1 2021 Filed on May 11, 2021
20
$81.34 - $87.82 $1.63K - $1.76K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2021 Filed on May 11, 2021
156
$26.12 - $27.38 $4.07K - $4.27K
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on May 11, 2021
199
$68.58 - $73.12 $13.6K - $14.6K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2021 Filed on May 11, 2021
28
$40.55 - $41.58 $1.14K - $1.16K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2021 Filed on May 11, 2021
438
$131.18 - $153.48 $57.5K - $67.2K
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on May 11, 2021
3,310
$13.56 - $16.8 $44.9K - $55.6K
KLAC
Kla Corp

Technology
Q1 2021 Filed on May 11, 2021
233
$260.33 - $337.18 $60.7K - $78.6K
KR
Kroger CO

Consumer Defensive
Q1 2021 Filed on May 11, 2021
53
$31.52 - $38.75 $1.67K - $2.05K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2021 Filed on May 11, 2021
0
$204.88 - $255.03 $0 - $0
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
197
$235.85 - $295.74 $46.5K - $58.3K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 11, 2021
15
$128.44 - $137.43 $1.93K - $2.06K
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on May 11, 2021
121
$62.41 - $69.46 $7.55K - $8.4K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2021 Filed on May 11, 2021
401
$299.94 - $336.45 $120K - $135K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
500
$82.41 - $96.0 $41.2K - $48K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2021 Filed on May 11, 2021
494
$113.11 - $128.43 $55.9K - $63.4K
General Electric CO
Q1 2021 Filed on May 11, 2021
498
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
100
$33.04 - $37.54 $3.3K - $3.75K
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on May 11, 2021
1,982
$2.69 - $4.14 $5.33K - $8.21K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
850
$60.0 - $68.46 $51K - $58.2K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2021 Filed on May 11, 2021
275
$265.0 - $348.81 $72.9K - $95.9K
GHL
Greenhill & CO Inc

Financial Services
Q1 2021 Filed on May 11, 2021
5,290
$11.35 - $18.68 $60K - $98.8K
HP
Helmerich & Payne, Inc.

Energy
Q1 2021 Filed on May 11, 2021
1,124
$23.14 - $33.19 $26K - $37.3K
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on May 11, 2021
188
$195.37 - $218.88 $36.7K - $41.1K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
1
$58.03 - $100.37 $58 - $100
INTC
Intel Corp

Technology
Q1 2021 Filed on May 11, 2021
1,000
$49.67 - $65.78 $49.7K - $65.8K
IDCC
Inter Digital, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
1,100
$61.05 - $68.94 $67.2K - $75.8K
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