Kinloch Capital’s B&G Foods BGS Stock Holding History

Kinloch Capital’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,430	Closed	-$287K	–	69
2022 Q3	$287K	Hold	17,430	–	–	0.19%	56
2022 Q2	$414K	Hold	17,430	–	–	0.27%	48
2022 Q1	$470K	Hold	17,430	–	–	0.28%	52
2021 Q4	$536K	Hold	17,430	–	–	0.33%	48
2021 Q3	$521K	Hold	17,430	–	–	0.37%	47
2021 Q2	$572K	Hold	17,430	–	–	0.41%	50
2021 Q1	$541K	Sell	17,430 -1,940	-10%	-$61K	0.42%	50
2020 Q4	$537K	Buy	+19,370	New	+$546K	0.45%	49

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kinloch Capital's BGS Position: Q4 2022 in Review

Kinloch Capital sold out of B&G Foods (BGS) in Q4 2022, closing a stake of 17,430 shares — an estimated $287K sold.

Kinloch Capital first reported a position in BGS in Q4 2020 and held it in 8 quarters. The position peaked at $572K in Q2 2021. 268 funds tracked by Wall St. Rank hold BGS as of Q4 2022.

Kinloch Capital reported no remaining B&G Foods position as of Q4 2022 after selling out during the quarter.
Kinloch Capital sold 17,430 B&G Foods shares in Q4 2022, an estimated $287K.
Kinloch Capital first reported a position in B&G Foods in Q4 2020 and held it in 8 quarters.
Kinloch Capital's B&G Foods position peaked at $572K in Q2 2021.
268 funds tracked by Wall St. Rank held B&G Foods as of Q4 2022.

Based on Kinloch Capital's 13F filing for Q4 2022, filed 14 Feb 2023.