KFC
Klingenstein Fields & Co’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
38,668
-6,722
| -15% | -$2.14M | 0.49% | 57 |
|
|
2025
Q1 | $12.2M | Sell |
45,390
-1,026
| -2% | -$276K | 0.52% | 57 |
|
|
2024
Q4 | $13.8M | Sell |
46,416
-1,806
| -4% | -$536K | 0.56% | 54 |
|
|
2024
Q3 | $13.1M | Sell |
48,222
-290
| -0.6% | -$78.6K | 0.52% | 59 |
|
|
2024
Q2 | $11.2M | Sell |
48,512
-48,999
| -50% | -$11.3M | 0.47% | 63 |
|
|
2024
Q1 | $22.2M | Sell |
97,511
-3,698
| -4% | -$842K | 0.92% | 42 |
|
|
2023
Q4 | $19M | Sell |
101,209
-464
| -0.5% | -$86.9K | 0.85% | 48 |
|
|
2023
Q3 | $15.2M | Sell |
101,673
-15,088
| -13% | -$2.25M | 0.74% | 51 |
|
|
2023
Q2 | $20.3M | Sell |
116,761
-2,761
| -2% | -$481K | 0.94% | 43 |
|
|
2023
Q1 | $19.7M | Sell |
119,522
-901
| -0.7% | -$149K | 0.99% | 43 |
|
|
2022
Q4 | $17.8M | Sell |
120,423
-2,512
| -2% | -$371K | 0.92% | 44 |
|
|
2022
Q3 | $16.6M | Sell |
122,935
-320
| -0.3% | -$43.2K | 0.91% | 46 |
|
|
2022
Q2 | $17.1M | Sell |
123,255
-7,288
| -6% | -$1.01M | 0.89% | 44 |
|
|
2022
Q1 | $24.4M | Sell |
130,543
-1,590
| -1% | -$297K | 1.05% | 37 |
|
|
2021
Q4 | $21.6M | Sell |
132,133
-5,236
| -4% | -$857K | 0.87% | 48 |
|
|
2021
Q3 | $23M | Sell |
137,369
-1,469
| -1% | -$246K | 0.98% | 42 |
|
|
2021
Q2 | $22.9M | Sell |
138,838
-620
| -0.4% | -$102K | 0.95% | 45 |
|
|
2021
Q1 | $19.7M | Sell |
139,458
-4,773
| -3% | -$675K | 0.89% | 50 |
|
|
2020
Q4 | $17.4M | Sell |
144,231
-1,207
| -0.8% | -$146K | 0.79% | 52 |
|
|
2020
Q3 | $14.6M | Sell |
145,438
-6,601
| -4% | -$662K | 0.73% | 56 |
|
|
2020
Q2 | $14.5M | Sell |
152,039
-2,809
| -2% | -$267K | 0.79% | 52 |
|
|
2020
Q1 | $13.3M | Sell |
154,848
-4,712
| -3% | -$403K | 0.86% | 45 |
|
|
2019
Q4 | $19.9M | Sell |
159,560
-4,960
| -3% | -$617K | 1% | 40 |
|
|
2019
Q3 | $19.5M | Sell |
164,520
-1,140
| -0.7% | -$135K | 1.03% | 40 |
|
|
2019
Q2 | $20.4M | Sell |
165,660
-13,594
| -8% | -$1.68M | 1.06% | 36 |
|
|
2019
Q1 | $19.6M | Sell |
179,254
-138,470
| -44% | -$15.1M | 1.05% | 35 |
|
|
2018
Q4 | $30.3M | Sell |
317,724
-2,209
| -0.7% | -$211K | 1.28% | 22 |
|
|
2018
Q3 | $34.1M | Sell |
319,933
-1,600
| -0.5% | -$170K | 1.22% | 22 |
|
|
2018
Q2 | $31.5M | Sell |
321,533
-1,171
| -0.4% | -$115K | 1.2% | 24 |
|
|
2018
Q1 | $30.1M | Sell |
322,704
-17,791
| -5% | -$1.66M | 1.15% | 31 |
|
|
2017
Q4 | $33.8M | Sell |
340,495
-12,698
| -4% | -$1.26M | 1.24% | 22 |
|
|
2017
Q3 | $32M | Sell |
353,193
-20,410
| -5% | -$1.85M | 1.23% | 23 |
|
|
2017
Q2 | $31.5M | Buy |
373,603
+1,304
| +0.4% | +$110K | 1.23% | 24 |
|
|
2017
Q1 | $29.5M | Buy |
372,299
+31,130
| +9% | +$2.46M | 1.2% | 25 |
|
|
2016
Q4 | $25.3M | Buy |
341,169
+1,350
| +0.4% | +$100K | 1.1% | 29 |
|
|
2016
Q3 | $21.8M | Sell |
339,819
-95
| -0% | -$6.08K | 1% | 36 |
|
|
2016
Q2 | $20.7M | Buy |
339,914
+8,360
| +3% | +$508K | 0.97% | 38 |
|
|
2016
Q1 | $20.4M | Sell |
331,554
-281,294
| -46% | -$17.3M | 1.02% | 36 |
|
|
2015
Q4 | $42.6M | Sell |
612,848
-12,140
| -2% | -$844K | 2.11% | 8 |
|
|
2015
Q3 | $46.3M | Sell |
624,988
-33,026
| -5% | -$2.45M | 2.29% | 7 |
|
|
2015
Q2 | $51.1M | Buy |
658,014
+21,826
| +3% | +$1.7M | 2.28% | 7 |
|
|
2015
Q1 | $49.7M | Sell |
636,188
-205,335
| -24% | -$16M | 2.2% | 8 |
|
|
2014
Q4 | $78.3M | Sell |
841,523
-6,995
| -0.8% | -$651K | 3.49% | 5 |
|
|
2014
Q3 | $74.3M | Sell |
848,518
-8,040
| -0.9% | -$704K | 3.24% | 6 |
|
|
2014
Q2 | $81.3M | Sell |
856,558
-2,945
| -0.3% | -$279K | 3.45% | 6 |
|
|
2014
Q1 | $77.4M | Sell |
859,503
-10,885
| -1% | -$980K | 3.47% | 6 |
|
|
2013
Q4 | $79M | Sell |
870,388
-1,600
| -0.2% | -$145K | 2.83% | 6 |
|
|
2013
Q3 | $65.9M | Sell |
871,988
-5,790
| -0.7% | -$437K | 2.58% | 6 |
|
|
2013
Q2 | $65.6M | Buy |
+877,778
| New | +$65.6M | 2.35% | 7 |
|