KFC

Klingenstein Fields & Co’s Fastenal FAST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$220K	Buy	5,234 +2,117	+68%	+$88.9K	0.01%	178
2025 Q1	$242K	Buy	3,117 +17	+0.5%	+$1.32K	0.01%	164
2024 Q4	$223K	Sell	3,100 -1,000	-24%	-$71.9K	0.01%	171
2024 Q3	$293K	Sell	4,100 -300	-7%	-$21.4K	0.01%	153
2024 Q2	$276K	Hold	4,400	–	–	0.01%	153
2024 Q1	$339K	Hold	4,400	–	–	0.01%	142
2023 Q4	$285K	Hold	4,400	–	–	0.01%	149
2023 Q3	$240K	Hold	4,400	–	–	0.01%	159
2023 Q2	$260K	Hold	4,400	–	–	0.01%	150
2023 Q1	$237K	Hold	4,400	–	–	0.01%	154
2022 Q4	$208K	Hold	4,400	–	–	0.01%	171
2022 Q3	$203K	Hold	4,400	–	–	0.01%	168
2022 Q2	$220K	Hold	4,400	–	–	0.01%	162
2022 Q1	$261K	Hold	4,400	–	–	0.01%	162
2021 Q4	$282K	Hold	4,400	–	–	0.01%	159
2021 Q3	$227K	Hold	4,400	–	–	0.01%	183
2021 Q2	$229K	Hold	4,400	–	–	0.01%	181
2021 Q1	$221K	Hold	4,400	–	–	0.01%	178
2020 Q4	$215K	Buy	+4,400	New	+$215K	0.01%	174
2015 Q4	–	Sell	-11,300	Closed	-$414K	–	225
2015 Q3	$414K	Hold	11,300	–	–	0.02%	159
2015 Q2	$477K	Hold	11,300	–	–	0.02%	155
2015 Q1	$468K	Sell	11,300 -700	-6%	-$29K	0.02%	163
2014 Q4	$571K	Hold	12,000	–	–	0.03%	144
2014 Q3	$539K	Hold	12,000	–	–	0.02%	155
2014 Q2	$594K	Hold	12,000	–	–	0.03%	158
2014 Q1	$592K	Hold	12,000	–	–	0.03%	156
2013 Q4	$570K	Sell	12,000 -800	-6%	-$38K	0.02%	196
2013 Q3	$643K	Hold	12,800	–	–	0.03%	184
2013 Q2	$586K	Buy	+12,800	New	+$586K	0.02%	196