KFC
Klingenstein Fields & Co’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
7,000
| – | – | 0.01% | 147 |
|
|
2025
Q1 | $258K | Hold |
7,000
| – | – | 0.01% | 160 |
|
|
2024
Q4 | $233K | Buy |
+7,000
| New | +$233K | 0.01% | 166 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$213K | – | 223 |
|
|
2017
Q4 | $213K | Buy |
+7,000
| New | +$213K | 0.01% | 213 |
|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$222K | – | 221 |
|
|
2017
Q2 | $222K | Sell |
9,000
-993
| -10% | -$24.5K | 0.01% | 208 |
|
|
2017
Q1 | $217K | Buy |
+9,993
| New | +$217K | 0.01% | 207 |
|
|
2015
Q4 | – | Sell |
-12,993
| Closed | -$73K | – | 224 |
|
|
2015
Q3 | $73K | Hold |
12,993
| – | – | ﹤0.01% | 227 |
|
|
2015
Q2 | $49K | Hold |
12,993
| – | – | ﹤0.01% | 249 |
|
|
2015
Q1 | $33K | Hold |
12,993
| – | – | ﹤0.01% | 249 |
|
|
2014
Q4 | $19K | Sell |
12,993
-3,140
| -19% | -$4.59K | ﹤0.01% | 244 |
|
|
2014
Q3 | $25K | Hold |
16,133
| – | – | ﹤0.01% | 244 |
|
|
2014
Q2 | $55K | Hold |
16,133
| – | – | ﹤0.01% | 250 |
|
|
2014
Q1 | $57K | Hold |
16,133
| – | – | ﹤0.01% | 250 |
|
|
2013
Q4 | $99K | Hold |
16,133
| – | – | ﹤0.01% | 304 |
|
|
2013
Q3 | $94K | Hold |
16,133
| – | – | ﹤0.01% | 301 |
|
|
2013
Q2 | $73K | Buy |
+16,133
| New | +$73K | ﹤0.01% | 313 |
|