Kinloch Capital’s VF Corp VFC Stock Holding History

Kinloch Capital’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-66,891	Closed	-$1.18M	–	77
2023 Q3	$1.18M	Buy	66,891 +4,497	+7%	+$85.6K	0.74%	50
2023 Q2	$1.19M	Sell	62,394 -571	-0.9%	-$11.7K	0.71%	48
2023 Q1	$1.44M	Buy	+62,965	New	+$1.65M	0.84%	45
2022 Q4	–	Sell	-62,188	Closed	-$1.86M	–	75
2022 Q3	$1.86M	Buy	62,188 +3,958	+7%	+$171K	1.23%	41
2022 Q2	$2.57M	Buy	+58,230	New	+$2.92M	1.66%	30

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kinloch Capital's VFC Position: Q4 2023 in Review

Kinloch Capital sold out of VF Corp (VFC) in Q4 2023, closing a stake of 66,891 shares — an estimated $1.18M sold.

Kinloch Capital first reported a position in VFC in Q2 2022 and held it in 5 quarters. The position peaked at $2.57M in Q2 2022. 615 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

Kinloch Capital reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
Kinloch Capital sold 66,891 VF Corp shares in Q4 2023, an estimated $1.18M.
Kinloch Capital first reported a position in VF Corp in Q2 2022 and held it in 5 quarters.
Kinloch Capital's VF Corp position peaked at $2.57M in Q2 2022.
615 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

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