KFC
Klingenstein Fields & Co’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,140
| Closed | -$339K | – | 183 |
|
|
2023
Q3 | $339K | Sell |
6,140
-154,027
| -96% | -$8.51M | 0.02% | 130 |
|
|
2023
Q2 | $8.76M | Buy |
160,167
+13,315
| +9% | +$728K | 0.4% | 68 |
|
|
2023
Q1 | $7.98M | Buy |
146,852
+75,044
| +105% | +$4.08M | 0.4% | 66 |
|
|
2022
Q4 | $4.87M | Sell |
71,808
-84,037
| -54% | -$5.7M | 0.25% | 68 |
|
|
2022
Q3 | $11.8M | Buy |
155,845
+2,295
| +1% | +$173K | 0.65% | 57 |
|
|
2022
Q2 | $14.1M | Buy |
153,550
+920
| +0.6% | +$84.3K | 0.73% | 56 |
|
|
2022
Q1 | $15.3M | Buy |
152,630
+25,477
| +20% | +$2.56M | 0.66% | 58 |
|
|
2021
Q4 | $13.9M | Sell |
127,153
-19,686
| -13% | -$2.15M | 0.56% | 61 |
|
|
2021
Q3 | $17.9M | Sell |
146,839
-779
| -0.5% | -$94.8K | 0.76% | 53 |
|
|
2021
Q2 | $20.9M | Buy |
147,618
+2,406
| +2% | +$341K | 0.87% | 48 |
|
|
2021
Q1 | $20.4M | Buy |
145,212
+6,102
| +4% | +$858K | 0.92% | 46 |
|
|
2020
Q4 | $19.7M | Buy |
139,110
+5,049
| +4% | +$714K | 0.89% | 47 |
|
|
2020
Q3 | $19.7M | Buy |
134,061
+2,820
| +2% | +$415K | 0.99% | 41 |
|
|
2020
Q2 | $17.6M | Buy |
131,241
+1,062
| +0.8% | +$142K | 0.96% | 41 |
|
|
2020
Q1 | $15.8M | Buy |
130,179
+7,473
| +6% | +$909K | 1.03% | 36 |
|
|
2019
Q4 | $17.1M | Sell |
122,706
-4,734
| -4% | -$658K | 0.86% | 46 |
|
|
2019
Q3 | $16.9M | Sell |
127,440
-4,545
| -3% | -$603K | 0.89% | 45 |
|
|
2019
Q2 | $16.2M | Buy |
131,985
+11,565
| +10% | +$1.42M | 0.84% | 48 |
|
|
2019
Q1 | $13.6M | Buy |
120,420
+15,004
| +14% | +$1.7M | 0.73% | 51 |
|
|
2018
Q4 | $10.8M | Buy |
105,416
+10,600
| +11% | +$1.09M | 0.46% | 57 |
|
|
2018
Q3 | $10.3M | Sell |
94,816
-6,500
| -6% | -$709K | 0.37% | 64 |
|
|
2018
Q2 | $10.7M | Buy |
101,316
+10,829
| +12% | +$1.15M | 0.41% | 63 |
|
|
2018
Q1 | $8.71M | Buy |
90,487
+72,223
| +395% | +$6.96M | 0.33% | 66 |
|
|
2017
Q4 | $1.72M | Sell |
18,264
-30
| -0.2% | -$2.82K | 0.06% | 111 |
|
|
2017
Q3 | $1.71M | Hold |
18,294
| – | – | 0.07% | 107 |
|
|
2017
Q2 | $1.56M | Sell |
18,294
-4,000
| -18% | -$342K | 0.06% | 111 |
|
|
2017
Q1 | $1.78M | Sell |
22,294
-125
| -0.6% | -$9.95K | 0.07% | 105 |
|
|
2016
Q4 | $1.7M | Sell |
22,419
-5
| -0% | -$378 | 0.07% | 108 |
|
|
2016
Q3 | $1.73M | Hold |
22,424
| – | – | 0.08% | 102 |
|
|
2016
Q2 | $1.65M | Sell |
22,424
-2,975
| -12% | -$219K | 0.08% | 103 |
|
|
2016
Q1 | $1.61M | Hold |
25,399
| – | – | 0.08% | 105 |
|
|
2015
Q4 | $1.54M | Sell |
25,399
-2,250
| -8% | -$136K | 0.08% | 107 |
|
|
2015
Q3 | $1.86M | Hold |
27,649
| – | – | 0.09% | 106 |
|
|
2015
Q2 | $1.71M | Sell |
27,649
-2,240
| -7% | -$138K | 0.08% | 109 |
|
|
2015
Q1 | $2.03M | Sell |
29,889
-1,781
| -6% | -$121K | 0.09% | 107 |
|
|
2014
Q4 | $1.97M | Sell |
31,670
-18,410
| -37% | -$1.15M | 0.09% | 103 |
|
|
2014
Q3 | $2.82M | Sell |
50,080
-7,019
| -12% | -$395K | 0.12% | 89 |
|
|
2014
Q2 | $3.13M | Sell |
57,099
-5,025
| -8% | -$275K | 0.13% | 88 |
|
|
2014
Q1 | $3.32M | Sell |
62,124
-158,131
| -72% | -$8.45M | 0.15% | 81 |
|
|
2013
Q4 | $11.8M | Sell |
220,255
-3,880
| -2% | -$208K | 0.42% | 62 |
|
|
2013
Q3 | $10.4M | Sell |
224,135
-141,106
| -39% | -$6.55M | 0.41% | 66 |
|
|
2013
Q2 | $15.6M | Buy |
+365,241
| New | +$15.6M | 0.56% | 56 |
|