KFC

Klingenstein Fields & Co’s HF Sinclair DINO Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$246K	Buy	+6,000	New	+$246K	0.01%	169
2025 Q1	–	Sell	-6,000	Closed	-$210K	–	184
2024 Q4	$210K	Hold	6,000	–	–	0.01%	174
2024 Q3	$267K	Hold	6,000	–	–	0.01%	159
2024 Q2	$320K	Hold	6,000	–	–	0.01%	141
2024 Q1	$362K	Hold	6,000	–	–	0.02%	138
2023 Q4	$333K	Hold	6,000	–	–	0.01%	138
2023 Q3	$342K	Hold	6,000	–	–	0.02%	128
2023 Q2	$268K	Hold	6,000	–	–	0.01%	147
2023 Q1	$290K	Hold	6,000	–	–	0.01%	142
2022 Q4	$311K	Hold	6,000	–	–	0.02%	141
2022 Q3	$323K	Hold	6,000	–	–	0.02%	136
2022 Q2	$271K	Hold	6,000	–	–	0.01%	147
2022 Q1	$239K	Buy	+6,000	New	+$239K	0.01%	168
2021 Q2	–	Sell	-6,000	Closed	-$215K	–	198
2021 Q1	$215K	Buy	+6,000	New	+$215K	0.01%	181
2020 Q1	–	Sell	-7,000	Closed	-$355K	–	177
2019 Q4	$355K	Hold	7,000	–	–	0.02%	152
2019 Q3	$375K	Hold	7,000	–	–	0.02%	149
2019 Q2	$324K	Hold	7,000	–	–	0.02%	160
2019 Q1	$345K	Hold	7,000	–	–	0.02%	159
2018 Q4	$358K	Hold	7,000	–	–	0.02%	157
2018 Q3	$489K	Hold	7,000	–	–	0.02%	153
2018 Q2	$479K	Hold	7,000	–	–	0.02%	157
2018 Q1	$342K	Hold	7,000	–	–	0.01%	167
2017 Q4	$359K	Hold	7,000	–	–	0.01%	171
2017 Q3	$252K	Buy	+7,000	New	+$252K	0.01%	195
2017 Q1	–	Sell	-7,000	Closed	-$229K	–	229
2016 Q4	$229K	Buy	+7,000	New	+$229K	0.01%	211
2016 Q2	–	Sell	-7,000	Closed	-$247K	–	213
2016 Q1	$247K	Hold	7,000	–	–	0.01%	193
2015 Q4	$279K	Hold	7,000	–	–	0.01%	187
2015 Q3	$342K	Hold	7,000	–	–	0.02%	173
2015 Q2	$299K	Hold	7,000	–	–	0.01%	200
2015 Q1	$282K	Hold	7,000	–	–	0.01%	207
2014 Q4	$262K	Hold	7,000	–	–	0.01%	208
2014 Q3	$306K	Hold	7,000	–	–	0.01%	199
2014 Q2	$306K	Hold	7,000	–	–	0.01%	204
2014 Q1	$333K	Hold	7,000	–	–	0.01%	204
2013 Q4	$348K	Hold	7,000	–	–	0.01%	246
2013 Q3	$295K	Sell	7,000 -696	-9%	-$29.3K	0.01%	253
2013 Q2	$329K	Buy	+7,696	New	+$329K	0.01%	253