KFC
Klingenstein Fields & Co’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
136,497
-2,575
| -2% | -$569K | 1.19% | 27 |
|
|
2025
Q1 | $30.3M | Buy |
139,072
+298
| +0.2% | +$64.8K | 1.29% | 27 |
|
|
2024
Q4 | $25.5M | Sell |
138,774
-883
| -0.6% | -$162K | 1.03% | 37 |
|
|
2024
Q3 | $32.5M | Buy |
139,657
+594
| +0.4% | +$138K | 1.29% | 28 |
|
|
2024
Q2 | $27M | Sell |
139,063
-2,315
| -2% | -$450K | 1.12% | 34 |
|
|
2024
Q1 | $27.9M | Sell |
141,378
-1,993
| -1% | -$394K | 1.16% | 31 |
|
|
2023
Q4 | $31M | Sell |
143,371
-22
| -0% | -$4.75K | 1.38% | 24 |
|
|
2023
Q3 | $23.6M | Sell |
143,393
-9,206
| -6% | -$1.51M | 1.15% | 31 |
|
|
2023
Q2 | $29.6M | Sell |
152,599
-975
| -0.6% | -$189K | 1.37% | 26 |
|
|
2023
Q1 | $31.4M | Sell |
153,574
-1,900
| -1% | -$388K | 1.57% | 20 |
|
|
2022
Q4 | $32.9M | Buy |
155,474
+94
| +0.1% | +$19.9K | 1.71% | 17 |
|
|
2022
Q3 | $33.4M | Buy |
155,380
+108
| +0.1% | +$23.2K | 1.83% | 13 |
|
|
2022
Q2 | $39.7M | Buy |
155,272
+87
| +0.1% | +$22.2K | 2.06% | 14 |
|
|
2022
Q1 | $39M | Buy |
155,185
+345
| +0.2% | +$86.7K | 1.67% | 14 |
|
|
2021
Q4 | $45.3M | Sell |
154,840
-1,091
| -0.7% | -$319K | 1.82% | 16 |
|
|
2021
Q3 | $41.4M | Sell |
155,931
-1,325
| -0.8% | -$352K | 1.77% | 16 |
|
|
2021
Q2 | $42.5M | Buy |
157,256
+951
| +0.6% | +$257K | 1.76% | 16 |
|
|
2021
Q1 | $37.4M | Sell |
156,305
-2,501
| -2% | -$598K | 1.69% | 18 |
|
|
2020
Q4 | $35.6M | Buy |
158,806
+2,771
| +2% | +$622K | 1.62% | 18 |
|
|
2020
Q3 | $37.7M | Buy |
156,035
+1,489
| +1% | +$360K | 1.88% | 12 |
|
|
2020
Q2 | $40M | Buy |
154,546
+1,368
| +0.9% | +$354K | 2.18% | 11 |
|
|
2020
Q1 | $33.4M | Buy |
153,178
+27,775
| +22% | +$6.05M | 2.17% | 10 |
|
|
2019
Q4 | $28.8M | Sell |
125,403
-3,581
| -3% | -$823K | 1.45% | 24 |
|
|
2019
Q3 | $28.5M | Sell |
128,984
-2,136
| -2% | -$472K | 1.51% | 21 |
|
|
2019
Q2 | $26.8M | Sell |
131,120
-8,934
| -6% | -$1.83M | 1.39% | 23 |
|
|
2019
Q1 | $27.6M | Sell |
140,054
-127,797
| -48% | -$25.2M | 1.48% | 21 |
|
|
2018
Q4 | $42.4M | Sell |
267,851
-4,270
| -2% | -$675K | 1.8% | 11 |
|
|
2018
Q3 | $39.5M | Buy |
272,121
+65
| +0% | +$9.44K | 1.42% | 17 |
|
|
2018
Q2 | $39.2M | Sell |
272,056
-246
| -0.1% | -$35.5K | 1.5% | 16 |
|
|
2018
Q1 | $39.6M | Buy |
272,302
+2,647
| +1% | +$385K | 1.51% | 16 |
|
|
2017
Q4 | $38.5M | Sell |
269,655
-1,928
| -0.7% | -$275K | 1.42% | 17 |
|
|
2017
Q3 | $37.1M | Sell |
271,583
-1,386
| -0.5% | -$189K | 1.43% | 15 |
|
|
2017
Q2 | $36.1M | Sell |
272,969
-3,510
| -1% | -$464K | 1.42% | 18 |
|
|
2017
Q1 | $33.6M | Sell |
276,479
-387
| -0.1% | -$47K | 1.36% | 19 |
|
|
2016
Q4 | $29.3M | Buy |
276,866
+7,097
| +3% | +$750K | 1.28% | 21 |
|
|
2016
Q3 | $30.6M | Sell |
269,769
-862
| -0.3% | -$97.7K | 1.41% | 20 |
|
|
2016
Q2 | $30.7M | Buy |
270,631
+1,093
| +0.4% | +$124K | 1.44% | 18 |
|
|
2016
Q1 | $27.6M | Sell |
269,538
-10,525
| -4% | -$1.08M | 1.38% | 19 |
|
|
2015
Q4 | $27.2M | Sell |
280,063
-3,729
| -1% | -$362K | 1.35% | 17 |
|
|
2015
Q3 | $25M | Sell |
283,792
-23,080
| -8% | -$2.03M | 1.24% | 23 |
|
|
2015
Q2 | $28.6M | Sell |
306,872
-870
| -0.3% | -$81.2K | 1.28% | 23 |
|
|
2015
Q1 | $29M | Buy |
307,742
+16,635
| +6% | +$1.57M | 1.28% | 21 |
|
|
2014
Q4 | $28.8M | Sell |
291,107
-9,895
| -3% | -$978K | 1.28% | 20 |
|
|
2014
Q3 | $28.2M | Sell |
301,002
-345
| -0.1% | -$32.3K | 1.23% | 21 |
|
|
2014
Q2 | $27.1M | Sell |
301,347
-1,485
| -0.5% | -$134K | 1.15% | 23 |
|
|
2014
Q1 | $24.8M | Buy |
302,832
+2,560
| +0.9% | +$210K | 1.11% | 24 |
|
|
2013
Q4 | $24M | Buy |
300,272
+14,995
| +5% | +$1.2M | 0.86% | 31 |
|
|
2013
Q3 | $21.1M | Sell |
285,277
-700
| -0.2% | -$51.9K | 0.83% | 33 |
|
|
2013
Q2 | $20.9M | Buy |
+285,977
| New | +$20.9M | 0.75% | 36 |
|