KFC
B

Klingenstein Fields & Co’s Barrick Mining B Stock Holding History

Klingenstein Fields & Co’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,000
Closed -$216K – 180
2020
Q2 		$216K Buy
+8,000
New +$200K 0.01% 167
2020
Q1 		– Sell
-18,000
Closed -$335K – 179
2019
Q4 		$335K Sell
18,000
-10,000
-36% -$172K 0.02% 156
2019
Q3 		$485K Hold
28,000
– – 0.03% 135
2019
Q2 		$442K Sell
28,000
-200
-0.7% -$2.65K 0.02% 146
2019
Q1 		$387K Buy
+28,200
New +$364K 0.02% 151
2015
Q3 		– Sell
-10,525
Closed -$112K – 239
2015
Q2 		$112K Hold
10,525
– – 0.01% 247
2015
Q1 		$115K Sell
10,525
-225
-2% -$2.66K 0.01% 247
2014
Q4 		$116K Sell
10,750
-9,600
-47% -$118K 0.01% 241
2014
Q3 		$299K Sell
20,350
-900
-4% -$16K 0.01% 201
2014
Q2 		$389K Buy
21,250
+1,505
+8% +$26.1K 0.02% 191
2014
Q1 		$352K Buy
19,745
+2,500
+14% +$48.3K 0.02% 193
2013
Q4 		$304K Buy
+17,245
New +$304K 0.01% 258

Other funds holding B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return