KFC
Klingenstein Fields & Co’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Hold |
12,496
| – | – | 0.02% | 129 |
|
|
2025
Q1 | $370K | Hold |
12,496
| – | – | 0.02% | 131 |
|
|
2024
Q4 | $349K | Buy |
12,496
+130
| +1% | +$3.63K | 0.01% | 136 |
|
|
2024
Q3 | $376K | Hold |
12,366
| – | – | 0.02% | 139 |
|
|
2024
Q2 | $350K | Hold |
12,366
| – | – | 0.01% | 136 |
|
|
2024
Q1 | $351K | Sell |
12,366
-572
| -4% | -$16.2K | 0.01% | 140 |
|
|
2023
Q4 | $350K | Buy |
12,938
+1,050
| +9% | +$28.4K | 0.02% | 132 |
|
|
2023
Q3 | $296K | Hold |
11,888
| – | – | 0.01% | 144 |
|
|
2023
Q2 | $311K | Hold |
11,888
| – | – | 0.01% | 133 |
|
|
2023
Q1 | $306K | Hold |
11,888
| – | – | 0.02% | 138 |
|
|
2022
Q4 | $286K | Buy |
11,888
+676
| +6% | +$16.3K | 0.01% | 150 |
|
|
2022
Q3 | $238K | Buy |
11,212
+250
| +2% | +$5.31K | 0.01% | 156 |
|
|
2022
Q2 | $261K | Hold |
10,962
| – | – | 0.01% | 153 |
|
|
2022
Q1 | $302K | Sell |
10,962
-412
| -4% | -$11.4K | 0.01% | 152 |
|
|
2021
Q4 | $333K | Buy |
11,374
+275
| +2% | +$8.05K | 0.01% | 152 |
|
|
2021
Q3 | $322K | Sell |
11,099
-38,640
| -78% | -$1.12M | 0.01% | 160 |
|
|
2021
Q2 | $1.5M | Sell |
49,739
-60
| -0.1% | -$1.81K | 0.06% | 91 |
|
|
2021
Q1 | $1.44M | Buy |
49,799
+458
| +0.9% | +$13.2K | 0.07% | 91 |
|
|
2020
Q4 | $1.36M | Buy |
49,341
+313
| +0.6% | +$8.65K | 0.06% | 95 |
|
|
2020
Q3 | $1.18M | Buy |
49,028
+15
| +0% | +$361 | 0.06% | 104 |
|
|
2020
Q2 | $1.11M | Hold |
49,013
| – | – | 0.06% | 105 |
|
|
2020
Q1 | $967K | Sell |
49,013
-3,248
| -6% | -$64.1K | 0.06% | 108 |
|
|
2019
Q4 | $1.35M | Hold |
52,261
| – | – | 0.07% | 102 |
|
|
2019
Q3 | $1.26M | Buy |
52,261
+10,982
| +27% | +$264K | 0.07% | 102 |
|
|
2019
Q2 | $1.51M | Sell |
41,279
-480
| -1% | -$17.6K | 0.08% | 97 |
|
|
2019
Q1 | $1.51M | Buy |
41,759
+16
| +0% | +$579 | 0.08% | 101 |
|
|
2018
Q4 | $1.37M | Buy |
41,743
+116
| +0.3% | +$3.8K | 0.06% | 109 |
|
|
2018
Q3 | $1.56M | Buy |
41,627
+300
| +0.7% | +$11.2K | 0.06% | 111 |
|
|
2018
Q2 | $1.53M | Buy |
41,327
+100
| +0.2% | +$3.7K | 0.06% | 110 |
|
|
2018
Q1 | $1.6M | Buy |
41,227
+6
| +0% | +$233 | 0.06% | 114 |
|
|
2017
Q4 | $1.61M | Buy |
41,221
+10
| +0% | +$390 | 0.06% | 116 |
|
|
2017
Q3 | $1.56M | Sell |
41,211
-1,000
| -2% | -$37.8K | 0.06% | 111 |
|
|
2017
Q2 | $1.51M | Buy |
42,211
+500
| +1% | +$17.8K | 0.06% | 113 |
|
|
2017
Q1 | $1.42M | Buy |
41,711
+550
| +1% | +$18.8K | 0.06% | 113 |
|
|
2016
Q4 | $1.3M | Sell |
41,161
-715
| -2% | -$22.5K | 0.06% | 119 |
|
|
2016
Q3 | $1.36M | Sell |
41,876
-200
| -0.5% | -$6.5K | 0.06% | 112 |
|
|
2016
Q2 | $1.28M | Buy |
42,076
+1,572
| +4% | +$47.9K | 0.06% | 111 |
|
|
2016
Q1 | $1.25M | Sell |
40,504
-8,599
| -18% | -$265K | 0.06% | 109 |
|
|
2015
Q4 | $1.51M | Buy |
49,103
+212
| +0.4% | +$6.53K | 0.07% | 108 |
|
|
2015
Q3 | $1.49M | Buy |
48,891
+12,000
| +33% | +$365K | 0.07% | 113 |
|
|
2015
Q2 | $1.27M | Buy |
36,891
+4,227
| +13% | +$146K | 0.06% | 117 |
|
|
2015
Q1 | $1.13M | Buy |
32,664
+18,171
| +125% | +$629K | 0.05% | 123 |
|
|
2014
Q4 | $485K | Buy |
14,493
+1,718
| +13% | +$57.5K | 0.02% | 161 |
|
|
2014
Q3 | $448K | Buy |
12,775
+716
| +6% | +$25.1K | 0.02% | 168 |
|
|
2014
Q2 | $447K | Buy |
12,059
+725
| +6% | +$26.9K | 0.02% | 177 |
|
|
2014
Q1 | $406K | Buy |
11,334
+28
| +0.2% | +$1K | 0.02% | 177 |
|
|
2013
Q4 | $403K | Buy |
11,306
+1,220
| +12% | +$43.5K | 0.01% | 230 |
|
|
2013
Q3 | $345K | Sell |
10,086
-262
| -3% | -$8.96K | 0.01% | 238 |
|
|
2013
Q2 | $323K | Buy |
+10,348
| New | +$323K | 0.01% | 255 |
|