KFC
Klingenstein Fields & Co’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
17,480
-5,716
| -25% | -$187K | 0.02% | 115 |
|
|
2025
Q1 | $648K | Sell |
23,196
-66
| -0.3% | -$1.84K | 0.03% | 111 |
|
|
2024
Q4 | $643K | Sell |
23,262
-191
| -0.8% | -$5.28K | 0.03% | 110 |
|
|
2024
Q3 | $766K | Hold |
23,453
| – | – | 0.03% | 104 |
|
|
2024
Q2 | $666K | Buy |
23,453
+600
| +3% | +$17K | 0.03% | 107 |
|
|
2024
Q1 | $561K | Sell |
22,853
-3,825
| -14% | -$94K | 0.02% | 113 |
|
|
2023
Q4 | $768K | Sell |
26,678
-505,724
| -95% | -$14.6M | 0.03% | 103 |
|
|
2023
Q3 | $12.7M | Buy |
532,402
+9,589
| +2% | +$230K | 0.62% | 61 |
|
|
2023
Q2 | $16.5M | Buy |
522,813
+1,111
| +0.2% | +$35K | 0.76% | 53 |
|
|
2023
Q1 | $18.2M | Buy |
521,702
+1,762
| +0.3% | +$61.6K | 0.91% | 46 |
|
|
2022
Q4 | $14.3M | Buy |
519,940
+3,676
| +0.7% | +$101K | 0.74% | 55 |
|
|
2022
Q3 | $16.9M | Sell |
516,264
-1,237
| -0.2% | -$40.4K | 0.93% | 45 |
|
|
2022
Q2 | $18.4M | Buy |
517,501
+13,070
| +3% | +$465K | 0.96% | 42 |
|
|
2022
Q1 | $22.1M | Buy |
504,431
+33,138
| +7% | +$1.45M | 0.95% | 43 |
|
|
2021
Q4 | $17.4M | Sell |
471,293
-4,909
| -1% | -$181K | 0.7% | 58 |
|
|
2021
Q3 | $18.5M | Buy |
476,202
+266
| +0.1% | +$10.3K | 0.79% | 51 |
|
|
2021
Q2 | $20M | Buy |
475,936
+4,658
| +1% | +$195K | 0.83% | 52 |
|
|
2021
Q1 | $22.1M | Sell |
471,278
-2,799
| -0.6% | -$131K | 1% | 39 |
|
|
2020
Q4 | $27.6M | Buy |
474,077
+162,797
| +52% | +$9.49M | 1.25% | 25 |
|
|
2020
Q3 | $18.2M | Buy |
+311,280
| New | +$18.2M | 0.91% | 45 |
|