Kinloch Capital’s Newell Brands NWL Stock Holding History

Kinloch Capital’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,010	Closed	-$43K	–	154
2020 Q4	$43K	Buy	+2,010	New	+$39.2K	0.04%	113

Other funds holding NWL

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Kinloch Capital's NWL Position: Q1 2021 in Review

Kinloch Capital sold out of Newell Brands (NWL) in Q1 2021, closing a stake of 2,010 shares — an estimated $43K sold.

Kinloch Capital first reported a position in NWL in Q4 2020 and held it in 1 quarter. The position peaked at $43K in Q4 2020. 541 funds tracked by Wall St. Rank hold NWL as of Q1 2021.

Kinloch Capital reported no remaining Newell Brands position as of Q1 2021 after selling out during the quarter.
Kinloch Capital sold 2,010 Newell Brands shares in Q1 2021, an estimated $43K.
Kinloch Capital first reported a position in Newell Brands in Q4 2020 and held it in 1 quarter.
Kinloch Capital's Newell Brands position peaked at $43K in Q4 2020.
541 funds tracked by Wall St. Rank held Newell Brands as of Q1 2021.

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