KFC
Klingenstein Fields & Co’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
312
| – | – | 0.01% | 143 |
|
|
2025
Q1 | $295K | Buy |
312
+5
| +2% | +$4.73K | 0.01% | 149 |
|
|
2024
Q4 | $315K | Buy |
307
+3
| +1% | +$3.08K | 0.01% | 142 |
|
|
2024
Q3 | $289K | Hold |
304
| – | – | 0.01% | 155 |
|
|
2024
Q2 | $239K | Hold |
304
| – | – | 0.01% | 165 |
|
|
2024
Q1 | $253K | Hold |
304
| – | – | 0.01% | 164 |
|
|
2023
Q4 | $247K | Buy |
+304
| New | +$247K | 0.01% | 162 |
|
|
2023
Q1 | – | Sell |
-346
| Closed | -$245K | – | 169 |
|
|
2022
Q4 | $245K | Buy |
+346
| New | +$245K | 0.01% | 159 |
|
|
2022
Q3 | – | Sell |
-359
| Closed | -$219K | – | 173 |
|
|
2022
Q2 | $219K | Buy |
359
+73
| +26% | +$44.5K | 0.01% | 163 |
|
|
2022
Q1 | $219K | Hold |
286
| – | – | 0.01% | 179 |
|
|
2021
Q4 | $262K | Sell |
286
-97
| -25% | -$88.9K | 0.01% | 165 |
|
|
2021
Q3 | $321K | Buy |
383
+137
| +56% | +$115K | 0.01% | 161 |
|
|
2021
Q2 | $215K | Buy |
+246
| New | +$215K | 0.01% | 186 |
|
|
2018
Q4 | – | Sell |
-485
| Closed | -$229K | – | 195 |
|
|
2018
Q3 | $229K | Hold |
485
| – | – | 0.01% | 198 |
|
|
2018
Q2 | $242K | Hold |
485
| – | – | 0.01% | 192 |
|
|
2018
Q1 | $263K | Sell |
485
-120
| -20% | -$65.1K | 0.01% | 184 |
|
|
2017
Q4 | $311K | Hold |
605
| – | – | 0.01% | 182 |
|
|
2017
Q3 | $270K | Sell |
605
-4
| -0.7% | -$1.79K | 0.01% | 187 |
|
|
2017
Q2 | $257K | Buy |
+609
| New | +$257K | 0.01% | 193 |
|
|
2014
Q1 | – | Sell |
-2,450
| Closed | -$775K | – | 258 |
|
|
2013
Q4 | $775K | Sell |
2,450
-450
| -16% | -$142K | 0.03% | 171 |
|
|
2013
Q3 | $785K | Sell |
2,900
-1,100
| -28% | -$298K | 0.03% | 168 |
|
|
2013
Q2 | $1.03M | Buy |
+4,000
| New | +$1.03M | 0.04% | 162 |
|