KFC
GL icon

Klingenstein Fields & Co’s Globe Life GL Stock Holding History

Klingenstein Fields & Co’s Portfolio GL Stock Details GL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.05M Hold
32,578
– – 0.16% 76
2025
Q1 		$4.29M Hold
32,578
– – 0.18% 74
2024
Q4 		$3.63M Hold
32,578
– – 0.15% 75
2024
Q3 		$3.45M Hold
32,578
– – 0.14% 74
2024
Q2 		$2.68M Sell
32,578
-3,000
-8% -$247K 0.11% 78
2024
Q1 		$4.14M Hold
35,578
– – 0.17% 77
2023
Q4 		$4.33M Hold
35,578
– – 0.19% 76
2023
Q3 		$3.87M Hold
35,578
– – 0.19% 75
2023
Q2 		$3.9M Hold
35,578
– – 0.18% 75
2023
Q1 		$3.91M Hold
35,578
– – 0.2% 74
2022
Q4 		$4.29M Sell
35,578
-28
-0.1% -$3.38K 0.22% 70
2022
Q3 		$3.55M Hold
35,606
– – 0.2% 74
2022
Q2 		$3.47M Sell
35,606
-4,107
-10% -$400K 0.18% 77
2022
Q1 		$4M Hold
39,713
– – 0.17% 78
2021
Q4 		$3.72M Hold
39,713
– – 0.15% 77
2021
Q3 		$3.54M Hold
39,713
– – 0.15% 75
2021
Q2 		$3.78M Buy
39,713
+28
+0.1% +$2.67K 0.16% 76
2021
Q1 		$3.84M Sell
39,685
-2,128
-5% -$206K 0.17% 73
2020
Q4 		$3.97M Sell
41,813
-341
-0.8% -$32.4K 0.18% 73
2020
Q3 		$3.37M Hold
42,154
– – 0.17% 81
2020
Q2 		$3.13M Hold
42,154
– – 0.17% 79
2020
Q1 		$3.03M Hold
42,154
– – 0.2% 79
2019
Q4 		$4.44M Hold
42,154
– – 0.22% 77
2019
Q3 		$4.04M Hold
42,154
– – 0.21% 79
2019
Q2 		$3.77M Hold
42,154
– – 0.2% 81
2019
Q1 		$3.46M Sell
42,154
-96,108
-70% -$7.88M 0.19% 83
2018
Q4 		$10.3M Sell
138,262
-5,751
-4% -$429K 0.44% 61
2018
Q3 		$12.5M Hold
144,013
– – 0.45% 59
2018
Q2 		$11.7M Hold
144,013
– – 0.45% 60
2018
Q1 		$12.1M Hold
144,013
– – 0.46% 56
2017
Q4 		$13.1M Hold
144,013
– – 0.48% 56
2017
Q3 		$11.5M Hold
144,013
– – 0.44% 59
2017
Q2 		$11M Hold
144,013
– – 0.43% 57
2017
Q1 		$11.1M Hold
144,013
– – 0.45% 55
2016
Q4 		$10.6M Hold
144,013
– – 0.46% 54
2016
Q3 		$9.2M Hold
144,013
– – 0.42% 56
2016
Q2 		$8.9M Hold
144,013
– – 0.42% 59
2016
Q1 		$7.8M Hold
144,013
– – 0.39% 58
2015
Q4 		$8.23M Hold
144,013
– – 0.41% 58
2015
Q3 		$8.12M Hold
144,013
– – 0.4% 58
2015
Q2 		$8.38M Sell
144,013
-280
-0.2% -$16.3K 0.37% 57
2015
Q1 		$7.92M Hold
144,293
– – 0.35% 59
2014
Q4 		$7.82M Buy
144,293
+280
+0.2% +$15.2K 0.35% 59
2014
Q3 		$7.54M Buy
144,013
+48,003
+50% +$2.51M 0.33% 62
2014
Q2 		$7.87M Hold
96,010
– – 0.33% 56
2014
Q1 		$7.56M Hold
96,010
– – 0.34% 56
2013
Q4 		$7.5M Hold
96,010
– – 0.27% 81
2013
Q3 		$6.95M Hold
96,010
– – 0.27% 81
2013
Q2 		$6.25M Buy
+96,010
New +$6.25M 0.22% 88