Klingenstein Fields & Co’s Brookfield BN Stock Holding History

Klingenstein Fields & Co’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-678,140	Closed	-$31M	–	189
2025 Q3	$31M	Sell	678,140 -3,354	-0.5%	-$149K	1.17%	29
2025 Q2	$28.1M	Sell	681,494 -19,515	-3%	-$723K	1.11%	32
2025 Q1	$24.5M	Sell	701,009 -1,257	-0.2%	-$47.5K	1.04%	35
2024 Q4	$26.9M	Sell	702,266 -3,979	-0.6%	-$150K	1.08%	36
2024 Q3	$25M	Buy	706,245 +5,352	+0.8%	+$169K	0.99%	39
2024 Q2	$19.4M	Buy	700,893 +13,149	+2%	+$366K	0.8%	44
2024 Q1	$19.2M	Sell	687,744 -15,996	-2%	-$431K	0.8%	49
2023 Q4	$18.8M	Buy	703,740 +3,835	+0.5%	+$87.1K	0.84%	50
2023 Q3	$14.6M	Buy	699,905 +18,801	+3%	+$423K	0.71%	54
2023 Q2	$15.3M	Buy	681,104 +9,381	+1%	+$199K	0.71%	54
2023 Q1	$14.6M	Buy	671,723 +5,195	+0.8%	+$117K	0.73%	53
2022 Q4	$14M	Sell	666,528 -167,638	-20%	-$3.76M	0.73%	57
2022 Q3	$18.4M	Sell	834,166 -2,984	-0.4%	-$77.3K	1.01%	39
2022 Q2	$20.1M	Buy	837,150 +1,791	+0.2%	+$47.9K	1.04%	38
2022 Q1	$25.5M	Buy	835,359 +1,692	+0.2%	+$50.6K	1.09%	36
2021 Q4	$27.1M	Sell	833,667 -5,193	-0.6%	-$164K	1.09%	37
2021 Q3	$24.2M	Sell	838,860 -12,119	-1%	-$354K	1.03%	40
2021 Q2	$23.4M	Sell	850,979 -1,797	-0.2%	-$46K	0.97%	44
2021 Q1	$20.3M	Buy	852,776 +1,229	+0.1%	+$27.4K	0.92%	47
2020 Q4	$18.8M	Buy	851,547 +4,843	+0.6%	+$96.9K	0.85%	50
2020 Q3	$15M	Buy	846,704 +53,833	+7%	+$962K	0.75%	54
2020 Q2	$14M	Buy	792,871 +9,496	+1%	+$167K	0.76%	53
2020 Q1	$12.4M	Buy	783,375 +110,529	+16%	+$2.27M	0.81%	52
2019 Q4	$13.9M	Buy	672,846 +606,323	+911%	+$12.1M	0.7%	57
2019 Q3	$1.26M	Sell	66,523 -13,733	-17%	-$249K	0.07%	101
2019 Q2	$1.37M	Sell	80,256 -1,584	-2%	-$26.8K	0.07%	102
2019 Q1	$1.36M	Sell	81,840 -1,962	-2%	-$30.6K	0.07%	109
2018 Q4	$1.15M	Sell	83,802 -11,925	-12%	-$178K	0.05%	117
2018 Q3	$1.52M	Sell	95,727 -5,606	-6%	-$85.2K	0.05%	112
2018 Q2	$1.47M	Sell	101,333 -7,721	-7%	-$110K	0.06%	111
2018 Q1	$1.52M	Sell	109,054 -1,996	-2%	-$28.9K	0.06%	117
2017 Q4	$1.73M	Sell	111,050 -2,102	-2%	-$31.8K	0.06%	110
2017 Q3	$1.67M	Sell	113,152 -280	-0.2%	-$3.93K	0.06%	110
2017 Q2	$1.59M	Sell	113,432 -1,051	-0.9%	-$14.1K	0.06%	110
2017 Q1	$1.49M	Sell	114,483 -8,436	-7%	-$107K	0.06%	112
2016 Q4	$1.45M	Sell	122,919 -23,675	-16%	-$289K	0.06%	112
2016 Q3	$1.84M	Buy	146,594 +33,316	+29%	+$408K	0.08%	97
2016 Q2	$1.34M	Sell	113,278 -48,083	-30%	-$575K	0.06%	108
2016 Q1	$1.97M	Sell	161,361 -26,397	-14%	-$284K	0.1%	97
2015 Q4	$2.08M	Sell	187,758 -928	-0.5%	-$10.9K	0.1%	99
2015 Q3	$2.08M	Sell	188,686 -2,028	-1%	-$23.6K	0.1%	95
2015 Q2	$2.34M	Sell	190,714 -12,389	-6%	-$158K	0.1%	94
2015 Q1	$2.55M	Buy	203,103 +5,168	+3%	+$64.1K	0.11%	96
2014 Q4	$2.32M	Sell	197,935 -1,239	-0.6%	-$13.9K	0.1%	94
2014 Q3	$2.1M	Sell	199,174 -12,387	-6%	-$133K	0.09%	102
2014 Q2	$2.18M	Sell	211,561 -48,629	-19%	-$486K	0.09%	108
2014 Q1	$2.49M	Sell	260,190 -1,149,672	-82%	-$10.5M	0.11%	97
2013 Q4	$12.8M	Sell	1,409,862 -50,189	-3%	-$457K	0.46%	58
2013 Q3	$12.8M	Sell	1,460,051 -622,094	-30%	-$5.31M	0.5%	57
2013 Q2	$17.6M	Buy	+2,082,145	New	+$17.8M	0.63%	47