Kinloch Capital’s Intel INTC Stock Holding History

Kinloch Capital’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,000	Closed	-$50K	–	123
2020 Q4	$50K	Buy	+1,000	New	+$48.8K	0.04%	104

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kinloch Capital's INTC Position: Q1 2021 in Review

Kinloch Capital sold out of Intel (INTC) in Q1 2021, closing a stake of 1,000 shares — an estimated $50K sold.

Kinloch Capital first reported a position in INTC in Q4 2020 and held it in 1 quarter. The position peaked at $50K in Q4 2020. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

Kinloch Capital reported no remaining Intel position as of Q1 2021 after selling out during the quarter.
Kinloch Capital sold 1,000 Intel shares in Q1 2021, an estimated $50K.
Kinloch Capital first reported a position in Intel in Q4 2020 and held it in 1 quarter.
Kinloch Capital's Intel position peaked at $50K in Q4 2020.
2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.