KFC
Klingenstein Fields & Co’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
255,904
-618
| -0.2% | -$42.4K | 0.69% | 47 |
|
|
2025
Q1 | $19.2M | Buy |
256,522
+2,282
| +0.9% | +$170K | 0.81% | 44 |
|
|
2024
Q4 | $19.4M | Buy |
254,240
+322
| +0.1% | +$24.6K | 0.78% | 44 |
|
|
2024
Q3 | $22.6M | Sell |
253,918
-93
| -0% | -$8.29K | 0.9% | 43 |
|
|
2024
Q2 | $20.4M | Buy |
254,011
+4,846
| +2% | +$390K | 0.85% | 43 |
|
|
2024
Q1 | $19.1M | Sell |
249,165
-1,181
| -0.5% | -$90.5K | 0.79% | 50 |
|
|
2023
Q4 | $19.3M | Buy |
250,346
+4,263
| +2% | +$328K | 0.86% | 47 |
|
|
2023
Q3 | $18.4M | Buy |
246,083
+3,906
| +2% | +$291K | 0.9% | 45 |
|
|
2023
Q2 | $17.3M | Buy |
242,177
+2,606
| +1% | +$186K | 0.8% | 51 |
|
|
2023
Q1 | $17.2M | Sell |
239,571
-9,431
| -4% | -$677K | 0.86% | 48 |
|
|
2022
Q4 | $17.1M | Sell |
249,002
-2,220
| -0.9% | -$152K | 0.89% | 47 |
|
|
2022
Q3 | $12.7M | Buy |
251,222
+570
| +0.2% | +$28.7K | 0.7% | 56 |
|
|
2022
Q2 | $13.9M | Sell |
250,652
-1,153
| -0.5% | -$64.1K | 0.72% | 58 |
|
|
2022
Q1 | $18.5M | Buy |
251,805
+4,938
| +2% | +$363K | 0.79% | 50 |
|
|
2021
Q4 | $19.9M | Buy |
246,867
+2,307
| +0.9% | +$186K | 0.8% | 51 |
|
|
2021
Q3 | $16.6M | Sell |
244,560
-1,711
| -0.7% | -$116K | 0.71% | 57 |
|
|
2021
Q2 | $19.1M | Buy |
246,271
+3,329
| +1% | +$258K | 0.79% | 53 |
|
|
2021
Q1 | $18.8M | Buy |
242,942
+6,458
| +3% | +$499K | 0.85% | 51 |
|
|
2020
Q4 | $16.8M | Buy |
236,484
+7,146
| +3% | +$508K | 0.76% | 54 |
|
|
2020
Q3 | $12.7M | Buy |
229,338
+10,682
| +5% | +$593K | 0.64% | 60 |
|
|
2020
Q2 | $11.6M | Buy |
218,656
+571
| +0.3% | +$30.3K | 0.63% | 59 |
|
|
2020
Q1 | $7.44M | Buy |
218,085
+40,236
| +23% | +$1.37M | 0.48% | 64 |
|
|
2019
Q4 | $11.4M | Sell |
177,849
-39,586
| -18% | -$2.54M | 0.57% | 60 |
|
|
2019
Q3 | $15.5M | Sell |
217,435
-4,505
| -2% | -$321K | 0.82% | 49 |
|
|
2019
Q2 | $16.7M | Sell |
221,940
-706
| -0.3% | -$53K | 0.86% | 47 |
|
|
2019
Q1 | $11.9M | Buy |
222,646
+25,565
| +13% | +$1.36M | 0.64% | 61 |
|
|
2018
Q4 | $10.5M | Buy |
197,081
+11,630
| +6% | +$622K | 0.45% | 60 |
|
|
2018
Q3 | $11.9M | Buy |
185,451
+55,172
| +42% | +$3.55M | 0.43% | 60 |
|
|
2018
Q2 | $8.59M | Sell |
130,279
-5,644
| -4% | -$372K | 0.33% | 69 |
|
|
2018
Q1 | $8.66M | Buy |
135,923
+5,384
| +4% | +$343K | 0.33% | 67 |
|
|
2017
Q4 | $9.3M | Buy |
130,539
+1,969
| +2% | +$140K | 0.34% | 71 |
|
|
2017
Q3 | $8.9M | Buy |
128,570
+60,369
| +89% | +$4.18M | 0.34% | 70 |
|
|
2017
Q2 | $4.3M | Sell |
68,201
-3,240
| -5% | -$204K | 0.17% | 76 |
|
|
2017
Q1 | $4.54M | Buy |
71,441
+21,676
| +44% | +$1.38M | 0.18% | 75 |
|
|
2016
Q4 | $2.85M | Buy |
49,765
+43,299
| +670% | +$2.48M | 0.12% | 87 |
|
|
2016
Q3 | $335K | Hold |
6,466
| – | – | 0.02% | 176 |
|
|
2016
Q2 | $321K | Hold |
6,466
| – | – | 0.02% | 172 |
|
|
2016
Q1 | $329K | Sell |
6,466
-326
| -5% | -$16.6K | 0.02% | 169 |
|
|
2015
Q4 | $350K | Hold |
6,792
| – | – | 0.02% | 171 |
|
|
2015
Q3 | $288K | Hold |
6,792
| – | – | 0.01% | 184 |
|
|
2015
Q2 | $348K | Hold |
6,792
| – | – | 0.02% | 184 |
|
|
2015
Q1 | $326K | Hold |
6,792
| – | – | 0.01% | 192 |
|
|
2014
Q4 | $310K | Buy |
6,792
+60
| +0.9% | +$2.74K | 0.01% | 195 |
|
|
2014
Q3 | $353K | Hold |
6,732
| – | – | 0.02% | 187 |
|
|
2014
Q2 | $346K | Sell |
6,732
-300
| -4% | -$15.4K | 0.01% | 197 |
|
|
2014
Q1 | $342K | Sell |
7,032
-1,300
| -16% | -$63.2K | 0.02% | 201 |
|
|
2013
Q4 | $370K | Hold |
8,332
| – | – | 0.01% | 239 |
|
|
2013
Q3 | $320K | Sell |
8,332
-600
| -7% | -$23K | 0.01% | 247 |
|
|
2013
Q2 | $287K | Buy |
+8,932
| New | +$287K | 0.01% | 263 |
|