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Kinloch Capital’s NewtekOne NEWT Stock Holding History

Kinloch Capital’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,489
Closed -$170K – 85
2024
Q2 		$170K Hold
13,489
– – 0.09% 77
2024
Q1 		$148K Buy
+13,489
New +$159K 0.08% 73
2023
Q4 		– Sell
-13,310
Closed -$196K – 72
2023
Q3 		$196K Buy
+13,310
New +$228K 0.12% 69
2023
Q2 		– Sell
-13,000
Closed -$166K – 67
2023
Q1 		$166K Buy
13,000
+533
+4% +$8.79K 0.1% 65
2022
Q4 		$203K Buy
12,467
+478
+4% +$7.94K 0.12% 66
2022
Q3 		$196K Buy
+11,989
New +$245K 0.13% 68

Other funds holding NEWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kinloch Capital's NEWT Position: Q3 2024 in Review

Kinloch Capital sold out of NewtekOne (NEWT) in Q3 2024, closing a stake of 13,489 shares — an estimated $170K sold.

Kinloch Capital first reported a position in NEWT in Q3 2022 and held it in 6 quarters. The position peaked at $203K in Q4 2022. 103 funds tracked by Wall St. Rank hold NEWT as of Q3 2024.

  • Kinloch Capital reported no remaining NewtekOne position as of Q3 2024 after selling out during the quarter.
  • Kinloch Capital sold 13,489 NewtekOne shares in Q3 2024, an estimated $170K.
  • Kinloch Capital first reported a position in NewtekOne in Q3 2022 and held it in 6 quarters.
  • Kinloch Capital's NewtekOne position peaked at $203K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held NewtekOne as of Q3 2024.

Based on Kinloch Capital's 13F filing for Q3 2024, filed 14 Nov 2024.