SEC 13F Intelligence

Kinloch Capital, LLC / TROW

Kinloch Capital, LLC’s Price T Rowe Group Inc Position

Does Kinloch Capital, LLC own Price T Rowe Group Inc (TROW)? Yes37.9K shares worth $3M (+1.39% of its 13F portfolio) as of Q1 2026, up from 29.1K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
37.9K
% of Portfolio
+1.39%
Quarters Held
22
currently held

Position History TROW

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $3MQ1 ’22: $2MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $259Q1 ’23: $3,363Q1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ3 ’24Q4 ’24: $4MQ1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $4MQ4 ’25: $3MQ1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202637.9K$3M+1.39%
Q4 202529.1K$3M+1.28%
Q3 202534.7K$4M+1.56%
Q2 202534.7K$3M+1.56%
Q1 202533.7K$3M+1.48%
Q4 202433.4K$4M+1.89%
Q3 202432.3K$4M+1.71%
Q2 202432.0K$4M+1.92%
Q1 202432.1K$4M+2.01%
Q4 202325.2K$3M+1.72%
Q3 202329.5K$3M+1.94%
Q2 202329.3K$3M+1.96%
Q1 202329.8K$3,363+1.97%
Q4 20222.4K$259+0.15%
Q3 202226.4K$3M+1.83%
Q2 202225.2K$3M+1.85%
Q1 202213.9K$2M+1.26%
Q4 202112.9K$3M+1.57%
Q3 202114.5K$3M+2.02%
Q2 202113.9K$3M+1.98%
Q1 202113.8K$2M+1.81%
Q4 202014.1K$2M+1.81%

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 TROW.