Klingenstein Fields & Co’s Fidelity National Financial FNF Stock Holding History

Klingenstein Fields & Co’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$221K	Hold	4,761	–	–	0.01%	176
2025 Q4	$260K	Hold	4,761	–	–	0.01%	166
2025 Q3	$288K	Sell	4,761 -493	-9%	-$28.6K	0.01%	162
2025 Q2	$295K	Hold	5,254	–	–	0.01%	152
2025 Q1	$342K	Sell	5,254 -207	-4%	-$12.4K	0.01%	136
2024 Q4	$307K	Hold	5,461	–	–	0.01%	147
2024 Q3	$339K	Hold	5,461	–	–	0.01%	142
2024 Q2	$270K	Sell	5,461 -200	-4%	-$10.1K	0.01%	154
2024 Q1	$301K	Hold	5,661	–	–	0.01%	151
2023 Q4	$289K	Sell	5,661 -6,000	-51%	-$261K	0.01%	148
2023 Q3	$482K	Hold	11,661	–	–	0.02%	114
2023 Q2	$420K	Hold	11,661	–	–	0.02%	116
2023 Q1	$407K	Hold	11,661	–	–	0.02%	120
2022 Q4	$439K	Sell	11,661 -466	-4%	-$17.5K	0.02%	121
2022 Q3	$422K	Hold	12,127	–	–	0.02%	120
2022 Q2	$431K	Hold	12,127	–	–	0.02%	128
2022 Q1	$570K	Hold	12,127	–	–	0.02%	124
2021 Q4	$608K	Hold	12,127	–	–	0.02%	126
2021 Q3	$529K	Hold	12,127	–	–	0.02%	136
2021 Q2	$507K	Hold	12,127	–	–	0.02%	139
2021 Q1	$474K	Sell	12,127 -260	-2%	-$9.87K	0.02%	138
2020 Q4	$466K	Hold	12,387	–	–	0.02%	136
2020 Q3	$373K	Hold	12,387	–	–	0.02%	142
2020 Q2	$365K	Sell	12,387 -3,609	-23%	-$99.3K	0.02%	142
2020 Q1	$383K	Hold	15,996	–	–	0.03%	133
2019 Q4	$698K	Sell	15,996 -219	-1%	-$9.72K	0.04%	119
2019 Q3	$692K	Hold	16,215	–	–	0.04%	121
2019 Q2	$628K	Sell	16,215 -104	-0.6%	-$3.92K	0.03%	127
2019 Q1	$574K	Sell	16,319 -45	-0.3%	-$1.51K	0.03%	135
2018 Q4	$495K	Sell	16,364 -188	-1%	-$6.06K	0.02%	140
2018 Q3	$626K	Sell	16,552 -8,320	-33%	-$317K	0.02%	141
2018 Q2	$900K	Hold	24,872	–	–	0.03%	129
2018 Q1	$957K	Sell	24,872 -68	-0.3%	-$2.59K	0.04%	128
2017 Q4	$941K	Sell	24,940 -9,602	-28%	-$350K	0.03%	133
2017 Q3	$1.14M	Hold	34,542	–	–	0.04%	123
2017 Q2	$1.07M	Sell	34,542 -4,690	-12%	-$135K	0.04%	127
2017 Q1	$1.06M	Hold	39,232	–	–	0.04%	124
2016 Q4	$925K	Hold	39,232	–	–	0.04%	136
2016 Q3	$1M	Sell	39,232 -144	-0.4%	-$3.72K	0.05%	122
2016 Q2	$1.02M	Sell	39,376 -9,092	-19%	-$214K	0.05%	117
2016 Q1	$1.14M	Sell	48,468 -360	-0.7%	-$8.06K	0.06%	113
2015 Q4	$1.18M	Sell	48,828 -2,017	-4%	-$49.2K	0.06%	116
2015 Q3	$1.25M	Hold	50,845	–	–	0.06%	117
2015 Q2	$1.31M	Sell	50,845 -17,182	-25%	-$444K	0.06%	116
2015 Q1	$1.74M	Sell	68,027 -18,095	-21%	-$456K	0.08%	112
2014 Q4	$2.06M	Sell	86,122 -3,096	-3%	-$65.7K	0.09%	102
2014 Q3	$1.72M	Sell	89,218 -35,228	-28%	-$681K	0.07%	106
2014 Q2	$2.33M	Sell	124,446 -9,005	-7%	-$168K	0.1%	103
2014 Q1	$2.4M	Sell	133,451 -368,710	-73%	-$6.66M	0.11%	101
2013 Q4	$9.3M	Sell	502,161 -10,625	-2%	-$172K	0.33%	68
2013 Q3	$7.79M	Sell	512,786 -321,869	-39%	-$4.54M	0.3%	75
2013 Q2	$11.3M	Buy	+834,655	New	+$12.1M	0.41%	72