KFC
Klingenstein Fields & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Sell |
605,786
-17,195
| -3% | -$2.13M | 2.97% | 9 |
|
|
2025
Q1 | $61.5M | Sell |
622,981
-5,221
| -0.8% | -$515K | 2.61% | 11 |
|
|
2024
Q4 | $70M | Sell |
628,202
-1,120
| -0.2% | -$125K | 2.82% | 9 |
|
|
2024
Q3 | $60.5M | Sell |
629,322
-2,532
| -0.4% | -$244K | 2.41% | 11 |
|
|
2024
Q2 | $62.7M | Sell |
631,854
-2,755
| -0.4% | -$274K | 2.6% | 11 |
|
|
2024
Q1 | $77.7M | Sell |
634,609
-8,663
| -1% | -$1.06M | 3.22% | 4 |
|
|
2023
Q4 | $58.1M | Sell |
643,272
-16,922
| -3% | -$1.53M | 2.59% | 10 |
|
|
2023
Q3 | $53.5M | Sell |
660,194
-3,119
| -0.5% | -$253K | 2.61% | 9 |
|
|
2023
Q2 | $59.2M | Sell |
663,313
-3,316
| -0.5% | -$296K | 2.74% | 8 |
|
|
2023
Q1 | $66.7M | Sell |
666,629
-2,851
| -0.4% | -$285K | 3.34% | 5 |
|
|
2022
Q4 | $58.2M | Sell |
669,480
-4,769
| -0.7% | -$414K | 3.02% | 5 |
|
|
2022
Q3 | $63.6M | Buy |
674,249
+196
| +0% | +$18.5K | 3.5% | 2 |
|
|
2022
Q2 | $63.6M | Sell |
674,053
-11,102
| -2% | -$1.05M | 3.31% | 4 |
|
|
2022
Q1 | $94M | Sell |
685,155
-7,831
| -1% | -$1.07M | 4.03% | 1 |
|
|
2021
Q4 | $107M | Sell |
692,986
-15,407
| -2% | -$2.39M | 4.31% | 1 |
|
|
2021
Q3 | $120M | Sell |
708,393
-7,066
| -1% | -$1.2M | 5.11% | 1 |
|
|
2021
Q2 | $126M | Sell |
715,459
-5,648
| -0.8% | -$993K | 5.2% | 1 |
|
|
2021
Q1 | $133M | Sell |
721,107
-35,218
| -5% | -$6.5M | 6.02% | 1 |
|
|
2020
Q4 | $137M | Sell |
756,325
-2,208
| -0.3% | -$400K | 6.21% | 1 |
|
|
2020
Q3 | $94.1M | Sell |
758,533
-1,345
| -0.2% | -$167K | 4.7% | 1 |
|
|
2020
Q2 | $84.7M | Sell |
759,878
-2,823
| -0.4% | -$315K | 4.63% | 2 |
|
|
2020
Q1 | $73.7M | Sell |
762,701
-33,389
| -4% | -$3.23M | 4.8% | 2 |
|
|
2019
Q4 | $115M | Sell |
796,090
-11,664
| -1% | -$1.69M | 5.79% | 1 |
|
|
2019
Q3 | $105M | Sell |
807,754
-6,209
| -0.8% | -$809K | 5.56% | 1 |
|
|
2019
Q2 | $114M | Sell |
813,963
-42,736
| -5% | -$5.97M | 5.9% | 1 |
|
|
2019
Q1 | $95.1M | Sell |
856,699
-1,063,399
| -55% | -$118M | 5.11% | 1 |
|
|
2018
Q4 | $211M | Sell |
1,920,098
-102,946
| -5% | -$11.3M | 8.93% | 1 |
|
|
2018
Q3 | $237M | Sell |
2,023,044
-26,688
| -1% | -$3.12M | 8.47% | 1 |
|
|
2018
Q2 | $215M | Buy |
2,049,732
+4,958
| +0.2% | +$520K | 8.19% | 1 |
|
|
2018
Q1 | $205M | Buy |
2,044,774
+278
| +0% | +$27.9K | 7.85% | 1 |
|
|
2017
Q4 | $220M | Buy |
2,044,496
+12,039
| +0.6% | +$1.29M | 8.09% | 1 |
|
|
2017
Q3 | $200M | Buy |
2,032,457
+4,246
| +0.2% | +$419K | 7.71% | 1 |
|
|
2017
Q2 | $215M | Buy |
2,028,211
+34,666
| +2% | +$3.68M | 8.45% | 1 |
|
|
2017
Q1 | $226M | Sell |
1,993,545
-3,169
| -0.2% | -$359K | 9.18% | 1 |
|
|
2016
Q4 | $208M | Buy |
1,996,714
+9,527
| +0.5% | +$993K | 9.09% | 1 |
|
|
2016
Q3 | $185M | Buy |
1,987,187
+915
| +0% | +$85K | 8.49% | 1 |
|
|
2016
Q2 | $194M | Buy |
1,986,272
+37,140
| +2% | +$3.63M | 9.08% | 1 |
|
|
2016
Q1 | $194M | Sell |
1,949,132
-84,649
| -4% | -$8.41M | 9.68% | 1 |
|
|
2015
Q4 | $214M | Sell |
2,033,781
-50,015
| -2% | -$5.26M | 10.59% | 1 |
|
|
2015
Q3 | $213M | Sell |
2,083,796
-128,918
| -6% | -$13.2M | 10.54% | 1 |
|
|
2015
Q2 | $253M | Sell |
2,212,714
-3,500
| -0.2% | -$399K | 11.28% | 1 |
|
|
2015
Q1 | $232M | Sell |
2,216,214
-15,520
| -0.7% | -$1.63M | 10.29% | 1 |
|
|
2014
Q4 | $210M | Sell |
2,231,734
-9,230
| -0.4% | -$869K | 9.37% | 1 |
|
|
2014
Q3 | $200M | Sell |
2,240,964
-13,613
| -0.6% | -$1.21M | 8.7% | 1 |
|
|
2014
Q2 | $193M | Sell |
2,254,577
-26,588
| -1% | -$2.28M | 8.22% | 1 |
|
|
2014
Q1 | $183M | Sell |
2,281,165
-216,430
| -9% | -$17.3M | 8.2% | 1 |
|
|
2013
Q4 | $191M | Sell |
2,497,595
-13,911
| -0.6% | -$1.06M | 6.83% | 1 |
|
|
2013
Q3 | $162M | Sell |
2,511,506
-143,157
| -5% | -$9.23M | 6.34% | 1 |
|
|
2013
Q2 | $168M | Buy |
+2,654,663
| New | +$168M | 6% | 1 |
|