KFC
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Klingenstein Fields & Co’s APA Corp APA Stock Holding History

Klingenstein Fields & Co’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,255
Closed -$207K – 226
2016
Q4 		$207K Buy
3,255
+20
+0.6% +$1.26K 0.01% 216
2016
Q3 		$207K Buy
+3,235
New +$177K 0.01% 212
2015
Q4 		– Sell
-52,188
Closed -$2.04M – 219
2015
Q3 		$2.04M Buy
52,188
+11,142
+27% +$507K 0.1% 97
2015
Q2 		$2.37M Buy
41,046
+4,064
+11% +$256K 0.11% 93
2015
Q1 		$2.23M Buy
36,982
+1,330
+4% +$83.7K 0.1% 102
2014
Q4 		$2.23M Buy
35,652
+30,966
+661% +$2.2M 0.1% 98
2014
Q3 		$440K Hold
4,686
– – 0.02% 173
2014
Q2 		$472K Hold
4,686
– – 0.02% 173
2014
Q1 		$389K Hold
4,686
– – 0.02% 182
2013
Q4 		$403K Sell
4,686
-200
-4% -$17.8K 0.01% 229
2013
Q3 		$416K Sell
4,886
-30,598
-86% -$2.54M 0.02% 217
2013
Q2 		$2.97M Buy
+35,484
New +$2.82M 0.11% 123

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