KFC

Klingenstein Fields & Co’s Consolidated Edison ED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,813	Closed	-$201K	–	191
2025 Q1	$201K	Buy	+1,813	New	+$201K	0.01%	180
2021 Q4	–	Sell	-3,234	Closed	-$235K	–	196
2021 Q3	$235K	Sell	3,234 -686	-18%	-$49.8K	0.01%	179
2021 Q2	$281K	Hold	3,920	–	–	0.01%	168
2021 Q1	$293K	Hold	3,920	–	–	0.01%	158
2020 Q4	$283K	Hold	3,920	–	–	0.01%	156
2020 Q3	$305K	Hold	3,920	–	–	0.02%	154
2020 Q2	$282K	Hold	3,920	–	–	0.02%	157
2020 Q1	$306K	Hold	3,920	–	–	0.02%	143
2019 Q4	$355K	Hold	3,920	–	–	0.02%	153
2019 Q3	$370K	Hold	3,920	–	–	0.02%	150
2019 Q2	$344K	Hold	3,920	–	–	0.02%	156
2019 Q1	$332K	Hold	3,920	–	–	0.02%	163
2018 Q4	$300K	Hold	3,920	–	–	0.01%	164
2018 Q3	$299K	Hold	3,920	–	–	0.01%	176
2018 Q2	$306K	Hold	3,920	–	–	0.01%	172
2018 Q1	$306K	Hold	3,920	–	–	0.01%	175
2017 Q4	$333K	Hold	3,920	–	–	0.01%	174
2017 Q3	$316K	Hold	3,920	–	–	0.01%	173
2017 Q2	$317K	Sell	3,920 -100	-2%	-$8.09K	0.01%	177
2017 Q1	$312K	Buy	4,020 +420	+12%	+$32.6K	0.01%	177
2016 Q4	$265K	Hold	3,600	–	–	0.01%	196
2016 Q3	$271K	Hold	3,600	–	–	0.01%	187
2016 Q2	$290K	Hold	3,600	–	–	0.01%	179
2016 Q1	$276K	Hold	3,600	–	–	0.01%	181
2015 Q4	$231K	Hold	3,600	–	–	0.01%	198
2015 Q3	$241K	Hold	3,600	–	–	0.01%	199
2015 Q2	$208K	Hold	3,600	–	–	0.01%	238
2015 Q1	$220K	Hold	3,600	–	–	0.01%	232
2014 Q4	$238K	Hold	3,600	–	–	0.01%	218
2014 Q3	$204K	Hold	3,600	–	–	0.01%	237
2014 Q2	$208K	Buy	+3,600	New	+$208K	0.01%	239
2014 Q1	–	Sell	-14,297	Closed	-$790K	–	263
2013 Q4	$790K	Hold	14,297	–	–	0.03%	169
2013 Q3	$788K	Hold	14,297	–	–	0.03%	167
2013 Q2	$834K	Buy	+14,297	New	+$834K	0.03%	171