KFC
Klingenstein Fields & Co’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
1,826
-249
| -12% | -$56.6K | 0.02% | 127 |
|
|
2025
Q1 | $506K | Sell |
2,075
-1,600
| -44% | -$390K | 0.02% | 117 |
|
|
2024
Q4 | $1.03M | Hold |
3,675
| – | – | 0.04% | 96 |
|
|
2024
Q3 | $1.01M | Buy |
3,675
+1
| +0% | +$274 | 0.04% | 97 |
|
|
2024
Q2 | $1.1M | Sell |
3,674
-1,146
| -24% | -$344K | 0.05% | 92 |
|
|
2024
Q1 | $1.4M | Sell |
4,820
-100
| -2% | -$29K | 0.06% | 89 |
|
|
2023
Q4 | $1.24M | Sell |
4,920
-1,256
| -20% | -$318K | 0.06% | 88 |
|
|
2023
Q3 | $1.64M | Sell |
6,176
-214
| -3% | -$56.7K | 0.08% | 82 |
|
|
2023
Q2 | $1.58M | Sell |
6,390
-1,923
| -23% | -$477K | 0.07% | 83 |
|
|
2023
Q1 | $1.9M | Sell |
8,313
-1,474
| -15% | -$337K | 0.1% | 80 |
|
|
2022
Q4 | $1.7M | Sell |
9,787
-524
| -5% | -$90.8K | 0.09% | 84 |
|
|
2022
Q3 | $1.53M | Buy |
10,311
+57
| +0.6% | +$8.46K | 0.08% | 83 |
|
|
2022
Q2 | $2.33M | Buy |
10,254
+196
| +2% | +$44.4K | 0.12% | 81 |
|
|
2022
Q1 | $2.33M | Sell |
10,058
-545
| -5% | -$126K | 0.1% | 83 |
|
|
2021
Q4 | $2.74M | Sell |
10,603
-562
| -5% | -$145K | 0.11% | 79 |
|
|
2021
Q3 | $2.45M | Sell |
11,165
-197
| -2% | -$43.2K | 0.1% | 85 |
|
|
2021
Q2 | $3.39M | Sell |
11,362
-176
| -2% | -$52.5K | 0.14% | 77 |
|
|
2021
Q1 | $3.28M | Sell |
11,538
-451
| -4% | -$128K | 0.15% | 74 |
|
|
2020
Q4 | $3.11M | Sell |
11,989
-1,614
| -12% | -$419K | 0.14% | 77 |
|
|
2020
Q3 | $3.42M | Sell |
13,603
-504
| -4% | -$127K | 0.17% | 80 |
|
|
2020
Q2 | $1.98M | Sell |
14,107
-4,246
| -23% | -$595K | 0.11% | 89 |
|
|
2020
Q1 | $2.23M | Sell |
18,353
-118,216
| -87% | -$14.3M | 0.15% | 87 |
|
|
2019
Q4 | $20.7M | Sell |
136,569
-3,523
| -3% | -$533K | 1.04% | 38 |
|
|
2019
Q3 | $20.4M | Sell |
140,092
-5,171
| -4% | -$753K | 1.08% | 38 |
|
|
2019
Q2 | $23.9M | Buy |
145,263
+2,356
| +2% | +$387K | 1.24% | 32 |
|
|
2019
Q1 | $25.9M | Sell |
142,907
-48,383
| -25% | -$8.78M | 1.39% | 23 |
|
|
2018
Q4 | $30.9M | Sell |
191,290
-1,695
| -0.9% | -$273K | 1.31% | 21 |
|
|
2018
Q3 | $46.5M | Sell |
192,985
-2,140
| -1% | -$515K | 1.66% | 14 |
|
|
2018
Q2 | $44.3M | Buy |
195,125
+433
| +0.2% | +$98.3K | 1.69% | 14 |
|
|
2018
Q1 | $46.7M | Sell |
194,692
-76
| -0% | -$18.2K | 1.79% | 11 |
|
|
2017
Q4 | $48.6M | Sell |
194,768
-882
| -0.5% | -$220K | 1.79% | 11 |
|
|
2017
Q3 | $44.1M | Sell |
195,650
-10,754
| -5% | -$2.43M | 1.7% | 11 |
|
|
2017
Q2 | $44.9M | Sell |
206,404
-1,035
| -0.5% | -$225K | 1.76% | 10 |
|
|
2017
Q1 | $40.5M | Buy |
207,439
+223
| +0.1% | +$43.5K | 1.64% | 11 |
|
|
2016
Q4 | $38.6M | Buy |
207,216
+9,884
| +5% | +$1.84M | 1.69% | 13 |
|
|
2016
Q3 | $34.5M | Buy |
197,332
+5,766
| +3% | +$1.01M | 1.59% | 13 |
|
|
2016
Q2 | $29.1M | Buy |
191,566
+38,142
| +25% | +$5.79M | 1.36% | 20 |
|
|
2016
Q1 | $25M | Sell |
153,424
-566
| -0.4% | -$92.1K | 1.25% | 21 |
|
|
2015
Q4 | $22.9M | Sell |
153,990
-19,006
| -11% | -$2.83M | 1.14% | 27 |
|
|
2015
Q3 | $24.9M | Sell |
172,996
-3,312
| -2% | -$477K | 1.23% | 24 |
|
|
2015
Q2 | $30M | Sell |
176,308
-1,660
| -0.9% | -$283K | 1.34% | 20 |
|
|
2015
Q1 | $29.4M | Buy |
177,968
+13,318
| +8% | +$2.2M | 1.3% | 20 |
|
|
2014
Q4 | $28.6M | Sell |
164,650
-5,659
| -3% | -$983K | 1.27% | 21 |
|
|
2014
Q3 | $27.5M | Sell |
170,309
-2,180
| -1% | -$352K | 1.2% | 22 |
|
|
2014
Q2 | $26.1M | Sell |
172,489
-9,955
| -5% | -$1.51M | 1.11% | 25 |
|
|
2014
Q1 | $24.2M | Sell |
182,444
-98,601
| -35% | -$13.1M | 1.09% | 29 |
|
|
2013
Q4 | $40.4M | Sell |
281,045
-13,990
| -5% | -$2.01M | 1.45% | 22 |
|
|
2013
Q3 | $33.7M | Sell |
295,035
-70,305
| -19% | -$8.02M | 1.32% | 20 |
|
|
2013
Q2 | $36M | Buy |
+365,340
| New | +$36M | 1.29% | 20 |
|