KFC
Klingenstein Fields & Co’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Hold |
5,254
| – | – | 0.01% | 152 |
|
|
2025
Q1 | $342K | Sell |
5,254
-207
| -4% | -$13.5K | 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% | -$9.88K | 0.01% | 154 |
|
|
2024
Q1 | $301K | Hold |
5,661
| – | – | 0.01% | 151 |
|
|
2023
Q4 | $289K | Sell |
5,661
-6,000
| -51% | -$306K | 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 | Hold |
11,661
| – | – | 0.02% | 121 |
|
|
2022
Q3 | $422K | Hold |
11,661
| – | – | 0.02% | 120 |
|
|
2022
Q2 | $431K | Hold |
11,661
| – | – | 0.02% | 128 |
|
|
2022
Q1 | $570K | Hold |
11,661
| – | – | 0.02% | 124 |
|
|
2021
Q4 | $608K | Hold |
11,661
| – | – | 0.02% | 126 |
|
|
2021
Q3 | $529K | Hold |
11,661
| – | – | 0.02% | 136 |
|
|
2021
Q2 | $507K | Hold |
11,661
| – | – | 0.02% | 139 |
|
|
2021
Q1 | $474K | Sell |
11,661
-250
| -2% | -$10.2K | 0.02% | 138 |
|
|
2020
Q4 | $466K | Hold |
11,911
| – | – | 0.02% | 136 |
|
|
2020
Q3 | $373K | Hold |
11,911
| – | – | 0.02% | 142 |
|
|
2020
Q2 | $365K | Sell |
11,911
-3,470
| -23% | -$106K | 0.02% | 142 |
|
|
2020
Q1 | $383K | Hold |
15,381
| – | – | 0.03% | 133 |
|
|
2019
Q4 | $698K | Sell |
15,381
-210
| -1% | -$9.53K | 0.04% | 119 |
|
|
2019
Q3 | $692K | Hold |
15,591
| – | – | 0.04% | 121 |
|
|
2019
Q2 | $628K | Sell |
15,591
-100
| -0.6% | -$4.03K | 0.03% | 127 |
|
|
2019
Q1 | $574K | Sell |
15,691
-44
| -0.3% | -$1.61K | 0.03% | 135 |
|
|
2018
Q4 | $495K | Sell |
15,735
-180
| -1% | -$5.66K | 0.02% | 140 |
|
|
2018
Q3 | $626K | Sell |
15,915
-8,000
| -33% | -$315K | 0.02% | 141 |
|
|
2018
Q2 | $900K | Hold |
23,915
| – | – | 0.03% | 129 |
|
|
2018
Q1 | $957K | Sell |
23,915
-66
| -0.3% | -$2.64K | 0.04% | 128 |
|
|
2017
Q4 | $941K | Hold |
23,981
| – | – | 0.03% | 133 |
|
|
2017
Q3 | $1.14M | Hold |
23,981
| – | – | 0.04% | 123 |
|
|
2017
Q2 | $1.08M | Sell |
23,981
-3,256
| -12% | -$146K | 0.04% | 127 |
|
|
2017
Q1 | $1.06M | Hold |
27,237
| – | – | 0.04% | 124 |
|
|
2016
Q4 | $925K | Hold |
27,237
| – | – | 0.04% | 136 |
|
|
2016
Q3 | $1.01M | Sell |
27,237
-100
| -0.4% | -$3.69K | 0.05% | 122 |
|
|
2016
Q2 | $1.03M | Sell |
27,337
-6,312
| -19% | -$237K | 0.05% | 117 |
|
|
2016
Q1 | $1.14M | Sell |
33,649
-250
| -0.7% | -$8.48K | 0.06% | 113 |
|
|
2015
Q4 | $1.18M | Sell |
33,899
-1,400
| -4% | -$48.5K | 0.06% | 116 |
|
|
2015
Q3 | $1.25M | Hold |
35,299
| – | – | 0.06% | 117 |
|
|
2015
Q2 | $1.31M | Sell |
35,299
-11,929
| -25% | -$441K | 0.06% | 116 |
|
|
2015
Q1 | $1.74M | Sell |
47,228
-12,562
| -21% | -$462K | 0.08% | 112 |
|
|
2014
Q4 | $2.06M | Sell |
59,790
-2,150
| -3% | -$74.1K | 0.09% | 102 |
|
|
2014
Q3 | $1.72M | Sell |
61,940
-9,110
| -13% | -$253K | 0.07% | 106 |
|
|
2014
Q2 | $2.33M | Sell |
71,050
-5,141
| -7% | -$168K | 0.1% | 103 |
|
|
2014
Q1 | $2.4M | Sell |
76,191
-210,508
| -73% | -$6.62M | 0.11% | 101 |
|
|
2013
Q4 | $9.3M | Sell |
286,699
-6,066
| -2% | -$197K | 0.33% | 68 |
|
|
2013
Q3 | $7.79M | Sell |
292,765
-183,765
| -39% | -$4.89M | 0.3% | 75 |
|
|
2013
Q2 | $11.3M | Buy |
+476,530
| New | +$11.3M | 0.41% | 72 |
|