Kinloch Capital’s Netflix NFLX Stock Holding History

Kinloch Capital’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,760	Closed	-$255K	–	73
2023 Q3	$255K	Buy	+6,760	New	+$287K	0.16%	64
2021 Q1	–	Sell	-430	Closed	-$23K	–	149
2020 Q4	$23K	Buy	+430	New	+$21.8K	0.02%	146

Other funds holding NFLX

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Kinloch Capital's NFLX Position: Q4 2023 in Review

Kinloch Capital sold out of Netflix (NFLX) in Q4 2023, closing a stake of 6,760 shares — an estimated $255K sold.

Kinloch Capital first reported a position in NFLX in Q4 2020 and held it in 2 quarters. The position peaked at $255K in Q3 2023. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

Kinloch Capital reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
Kinloch Capital sold 6,760 Netflix shares in Q4 2023, an estimated $255K.
Kinloch Capital first reported a position in Netflix in Q4 2020 and held it in 2 quarters.
Kinloch Capital's Netflix position peaked at $255K in Q3 2023.
2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Kinloch Capital's 13F filing for Q4 2023, filed 14 Feb 2024.