KFC
Klingenstein Fields & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79M | Sell |
448,521
-8,295
| -2% | -$1.46M | 3.13% | 7 |
|
|
2025
Q1 | $70.6M | Sell |
456,816
-2,766
| -0.6% | -$428K | 3% | 8 |
|
|
2024
Q4 | $87M | Sell |
459,582
-6,848
| -1% | -$1.3M | 3.51% | 6 |
|
|
2024
Q3 | $77.4M | Sell |
466,430
-1,097
| -0.2% | -$182K | 3.08% | 7 |
|
|
2024
Q2 | $85.2M | Sell |
467,527
-783
| -0.2% | -$143K | 3.53% | 4 |
|
|
2024
Q1 | $70.7M | Sell |
468,310
-9,912
| -2% | -$1.5M | 2.94% | 9 |
|
|
2023
Q4 | $66.8M | Sell |
478,222
-4,995
| -1% | -$698K | 2.98% | 8 |
|
|
2023
Q3 | $63.2M | Sell |
483,217
-839
| -0.2% | -$110K | 3.09% | 7 |
|
|
2023
Q2 | $57.9M | Sell |
484,056
-8,962
| -2% | -$1.07M | 2.68% | 9 |
|
|
2023
Q1 | $51.1M | Sell |
493,018
-4,078
| -0.8% | -$423K | 2.56% | 9 |
|
|
2022
Q4 | $43.9M | Buy |
497,096
+2,106
| +0.4% | +$186K | 2.28% | 10 |
|
|
2022
Q3 | $47.3M | Buy |
494,990
+470,128
| +1,891% | +$45M | 2.6% | 8 |
|
|
2022
Q2 | $54.2M | Sell |
24,862
-83
| -0.3% | -$181K | 2.82% | 7 |
|
|
2022
Q1 | $69.4M | Buy |
24,945
+61
| +0.2% | +$170K | 2.97% | 7 |
|
|
2021
Q4 | $72.1M | Sell |
24,884
-468
| -2% | -$1.36M | 2.9% | 7 |
|
|
2021
Q3 | $67.8M | Sell |
25,352
-155
| -0.6% | -$414K | 2.89% | 6 |
|
|
2021
Q2 | $62.3M | Sell |
25,507
-3
| -0% | -$7.33K | 2.58% | 9 |
|
|
2021
Q1 | $52.6M | Sell |
25,510
-601
| -2% | -$1.24M | 2.38% | 9 |
|
|
2020
Q4 | $45.8M | Buy |
26,111
+3,321
| +15% | +$5.82M | 2.07% | 12 |
|
|
2020
Q3 | $33.4M | Sell |
22,790
-348
| -2% | -$510K | 1.67% | 16 |
|
|
2020
Q2 | $32.8M | Sell |
23,138
-121
| -0.5% | -$172K | 1.79% | 14 |
|
|
2020
Q1 | $27M | Sell |
23,259
-37
| -0.2% | -$43K | 1.76% | 15 |
|
|
2019
Q4 | $31.2M | Sell |
23,296
-604
| -3% | -$809K | 1.57% | 18 |
|
|
2019
Q3 | $29.2M | Sell |
23,900
-311
| -1% | -$380K | 1.54% | 17 |
|
|
2019
Q2 | $26.2M | Sell |
24,211
-130
| -0.5% | -$141K | 1.36% | 25 |
|
|
2019
Q1 | $28.6M | Sell |
24,341
-7,180
| -23% | -$8.45M | 1.54% | 18 |
|
|
2018
Q4 | $32.9M | Sell |
31,521
-91
| -0.3% | -$95.1K | 1.4% | 18 |
|
|
2018
Q3 | $38.2M | Sell |
31,612
-41
| -0.1% | -$49.5K | 1.37% | 18 |
|
|
2018
Q2 | $35.7M | Buy |
31,653
+309
| +1% | +$349K | 1.36% | 21 |
|
|
2018
Q1 | $32.5M | Buy |
31,344
+25
| +0.1% | +$25.9K | 1.24% | 24 |
|
|
2017
Q4 | $33M | Sell |
31,319
-125
| -0.4% | -$132K | 1.21% | 25 |
|
|
2017
Q3 | $30.6M | Sell |
31,444
-667
| -2% | -$649K | 1.18% | 27 |
|
|
2017
Q2 | $29.9M | Sell |
32,111
-64
| -0.2% | -$59.5K | 1.17% | 29 |
|
|
2017
Q1 | $27.3M | Buy |
32,175
+142
| +0.4% | +$120K | 1.11% | 30 |
|
|
2016
Q4 | $25.4M | Buy |
32,033
+1,545
| +5% | +$1.22M | 1.11% | 28 |
|
|
2016
Q3 | $24.5M | Sell |
30,488
-56
| -0.2% | -$45K | 1.13% | 33 |
|
|
2016
Q2 | $21.5M | Buy |
30,544
+966
| +3% | +$680K | 1% | 36 |
|
|
2016
Q1 | $22.6M | Sell |
29,578
-74
| -0.2% | -$56.5K | 1.13% | 27 |
|
|
2015
Q4 | $23.1M | Buy |
+29,652
| New | +$23.1M | 1.14% | 26 |
|