T. Rowe Price shares owned by Kinloch Capital
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Kinloch Capital
from 13F filings
Historical chart of Kinloch Capital investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Kinloch Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 35k | 102.64 |
| 2025-06-30 | $3.3M | 35k | 96.50 |
| 2025-03-31 | $3.1M | 34k | 91.87 |
| 2024-12-31 | $3.8M | 33k | 113.09 |
| 2024-09-30 | $3.5M | 32k | 108.93 |
| 2024-06-30 | $3.7M | 32k | 115.31 |
| 2024-03-31 | $3.9M | 32k | 121.92 |
| 2023-09-30 | $3.1M | 30k | 104.87 |
| 2023-06-30 | $3.3M | 29k | 112.02 |
| 2023-03-31 | $3.4M | 30k | 112.89 |
| 2022-12-31 | $259k | 2.4k | 109.19 |
| 2022-09-30 | $2.8M | 26k | 105.02 |
| 2022-06-30 | $2.9M | 25k | 113.60 |
| 2022-03-31 | $2.1M | 14k | 151.21 |
| 2021-12-31 | $2.5M | 13k | 196.66 |
| 2021-09-30 | $2.9M | 15k | 196.67 |
| 2021-06-30 | $2.8M | 14k | 198.00 |
| 2021-03-31 | $2.4M | 14k | 171.57 |
| 2020-12-31 | $2.1M | 14k | 151.36 |