SEC 13F Intelligence

Kinloch Capital, LLC / MO

Kinloch Capital, LLC’s Altria Group Inc Position

Does Kinloch Capital, LLC own Altria Group Inc (MO)? Yes75.0K shares worth $5M (+2.02% of its 13F portfolio) as of Q1 2026, up from 64.9K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
75.0K
% of Portfolio
+2.02%
Quarters Held
22
currently held

Position History MO

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $3MQ1 ’22: $3MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $3,346Q1 ’23: $1,914Q1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ3 ’24Q4 ’24: $3MQ1 ’25: $4MQ2 ’25: $4MQ2 ’25Q3 ’25: $4MQ4 ’25: $4MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202675.0K$5M+2.02%
Q4 202564.9K$4M+1.61%
Q3 202564.2K$4M+1.86%
Q2 202563.5K$4M+1.73%
Q1 202562.5K$4M+1.79%
Q4 202449.6K$3M+1.30%
Q3 202448.0K$2M+1.19%
Q2 202450.7K$2M+1.20%
Q1 202450.2K$2M+1.13%
Q4 202339.7K$2M+1.02%
Q3 202341.8K$2M+1.10%
Q2 202341.4K$2M+1.12%
Q1 202342.9K$1,914+1.12%
Q4 202273.2K$3,346+1.95%
Q3 202270.8K$3M+1.89%
Q2 202270.0K$3M+1.88%
Q1 202266.0K$3M+2.06%
Q4 202164.4K$3M+1.89%
Q3 202153.1K$2M+1.71%
Q2 202149.8K$2M+1.70%
Q1 202149.0K$3M+1.92%
Q4 202048.8K$2M+1.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kinloch Capital, LLC’s full portfolio or all institutional holders of MO.