KFC
Klingenstein Fields & Co’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
12,891
-5,485
| -30% | -$435K | 0.04% | 97 |
|
|
2025
Q1 | $1.29M | Hold |
18,376
| – | – | 0.05% | 92 |
|
|
2024
Q4 | $1.33M | Hold |
18,376
| – | – | 0.05% | 88 |
|
|
2024
Q3 | $1.57M | Hold |
18,376
| – | – | 0.06% | 84 |
|
|
2024
Q2 | $1.45M | Hold |
18,376
| – | – | 0.06% | 86 |
|
|
2024
Q1 | $1.62M | Hold |
18,376
| – | – | 0.07% | 86 |
|
|
2023
Q4 | $1.45M | Hold |
18,376
| – | – | 0.06% | 85 |
|
|
2023
Q3 | $1.37M | Hold |
18,376
| – | – | 0.07% | 85 |
|
|
2023
Q2 | $1.48M | Hold |
18,376
| – | – | 0.07% | 86 |
|
|
2023
Q1 | $1.41M | Sell |
18,376
-4,533
| -20% | -$349K | 0.07% | 86 |
|
|
2022
Q4 | $1.71M | Sell |
22,909
-528
| -2% | -$39.4K | 0.09% | 83 |
|
|
2022
Q3 | $1.56M | Hold |
23,437
| – | – | 0.09% | 82 |
|
|
2022
Q2 | $1.64M | Hold |
23,437
| – | – | 0.09% | 86 |
|
|
2022
Q1 | $1.93M | Sell |
23,437
-2,386
| -9% | -$197K | 0.08% | 85 |
|
|
2021
Q4 | $1.86M | Buy |
+25,823
| New | +$1.86M | 0.07% | 89 |
|