Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionKinloch Capital, LLC
Latest Disclosed Ownership2,478 shares
Latest Disclosed Value $ 712,574
Kinloch Capital, LLC reports 0.12% decrease in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Kinloch Capital, LLC filed a 13F-HR form disclosing ownership of 2,478 shares of Alphabet Inc. (BG:ABEA) valued at $712,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 2,481 shares of Alphabet Inc.. This represents a change in shares of -0.12% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 2,478 -3 -0.12 713 -8.25 0.2906
2026-02-20 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 2,481 43 1.76 777 31.08 0.3347
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 2,438 33 1.37 593 39.95 0.2593
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 2,405 -60 -2.43 424 11.02 0.1973
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 2,465 96 4.05 381 -14.96 0.1824
2025-02-18 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 2,369 0 0.00 448 14.29 0.2247
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 2,369 53 2.29 393 -6.89 0.1905
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 2,316 485 26.49 422 52.54 0.2199
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 1,831 1,831 276 0.1420
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -16 -100.00 0 -100.00
2021-01-21 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 16 16 28 0.0237
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.