KFC
Klingenstein Fields & Co’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
47,456
+46,082
| +3,354% | +$11.9M | 0.48% | 58 |
|
|
2025
Q1 | $275K | Buy |
1,374
+1
| +0.1% | +$200 | 0.01% | 156 |
|
|
2024
Q4 | $229K | Hold |
1,373
| – | – | 0.01% | 169 |
|
|
2024
Q3 | $259K | Hold |
1,373
| – | – | 0.01% | 164 |
|
|
2024
Q2 | $218K | Hold |
1,373
| – | – | 0.01% | 175 |
|
|
2024
Q1 | $241K | Buy |
+1,373
| New | +$241K | 0.01% | 170 |
|
|
2021
Q3 | – | Sell |
-12,342
| Closed | -$166K | – | 202 |
|
|
2021
Q2 | $166K | Hold |
12,342
| – | – | 0.01% | 196 |
|
|
2021
Q1 | $162K | Buy |
12,342
+450
| +4% | +$5.91K | 0.01% | 190 |
|
|
2020
Q4 | $128K | Hold |
11,892
| – | – | 0.01% | 179 |
|
|
2020
Q3 | $74K | Sell |
11,892
-250
| -2% | -$1.56K | ﹤0.01% | 175 |
|
|
2020
Q2 | $83K | Buy |
12,142
+737
| +6% | +$5.04K | ﹤0.01% | 172 |
|
|
2020
Q1 | $91K | Sell |
11,405
-4
| -0% | -$32 | 0.01% | 169 |
|
|
2019
Q4 | $127K | Sell |
11,409
-6
| -0.1% | -$67 | 0.01% | 184 |
|
|
2019
Q3 | $102K | Buy |
11,415
+10
| +0.1% | +$89 | 0.01% | 185 |
|
|
2019
Q2 | $120K | Hold |
11,405
| – | – | 0.01% | 187 |
|
|
2019
Q1 | $114K | Hold |
11,405
| – | – | 0.01% | 186 |
|
|
2018
Q4 | $86K | Sell |
11,405
-87,945
| -89% | -$663K | ﹤0.01% | 189 |
|
|
2018
Q3 | $1.12M | Sell |
99,350
-2,502
| -2% | -$28.3K | 0.04% | 122 |
|
|
2018
Q2 | $1.39M | Sell |
101,852
-10,912
| -10% | -$148K | 0.05% | 116 |
|
|
2018
Q1 | $1.52M | Sell |
112,764
-606,704
| -84% | -$8.18M | 0.06% | 116 |
|
|
2017
Q4 | $12.6M | Sell |
719,468
-973,490
| -58% | -$17M | 0.46% | 58 |
|
|
2017
Q3 | $40.9M | Buy |
1,692,958
+177,678
| +12% | +$4.3M | 1.58% | 13 |
|
|
2017
Q2 | $40.9M | Sell |
1,515,280
-106,322
| -7% | -$2.87M | 1.6% | 11 |
|
|
2017
Q1 | $48.3M | Sell |
1,621,602
-71,443
| -4% | -$2.13M | 1.96% | 9 |
|
|
2016
Q4 | $53.5M | Sell |
1,693,045
-25,396
| -1% | -$803K | 2.34% | 8 |
|
|
2016
Q3 | $50.9M | Buy |
1,718,441
+5,032
| +0.3% | +$149K | 2.34% | 8 |
|
|
2016
Q2 | $53.9M | Buy |
1,713,409
+38,309
| +2% | +$1.21M | 2.52% | 7 |
|
|
2016
Q1 | $53.3M | Sell |
1,675,100
-101,175
| -6% | -$3.22M | 2.66% | 5 |
|
|
2015
Q4 | $55.3M | Sell |
1,776,275
-99,354
| -5% | -$3.09M | 2.74% | 5 |
|
|
2015
Q3 | $47.3M | Sell |
1,875,629
-15,510
| -0.8% | -$391K | 2.34% | 6 |
|
|
2015
Q2 | $50.2M | Sell |
1,891,139
-7,676
| -0.4% | -$204K | 2.24% | 8 |
|
|
2015
Q1 | $47.1M | Sell |
1,898,815
-19,300
| -1% | -$479K | 2.09% | 9 |
|
|
2014
Q4 | $48.5M | Sell |
1,918,115
-21,621
| -1% | -$546K | 2.16% | 9 |
|
|
2014
Q3 | $49.7M | Sell |
1,939,736
-8,830
| -0.5% | -$226K | 2.17% | 11 |
|
|
2014
Q2 | $51.2M | Sell |
1,948,566
-20,350
| -1% | -$535K | 2.18% | 10 |
|
|
2014
Q1 | $51M | Sell |
1,968,916
-329,121
| -14% | -$8.52M | 2.29% | 10 |
|
|
2013
Q4 | $64.4M | Sell |
2,298,037
-5,945
| -0.3% | -$167K | 2.3% | 7 |
|
|
2013
Q3 | $55M | Sell |
2,303,982
-278,414
| -11% | -$6.65M | 2.15% | 8 |
|
|
2013
Q2 | $59.9M | Buy |
+2,582,396
| New | +$59.9M | 2.14% | 9 |
|