KFC
Klingenstein Fields & Co’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Sell |
81,223
-3,433
| -4% | -$2.43M | 2.28% | 13 |
|
|
2025
Q1 | $46.2M | Sell |
84,656
-904
| -1% | -$494K | 1.97% | 15 |
|
|
2024
Q4 | $49M | Sell |
85,560
-1,315
| -2% | -$753K | 1.97% | 15 |
|
|
2024
Q3 | $43M | Sell |
86,875
-1,312
| -1% | -$650K | 1.71% | 17 |
|
|
2024
Q2 | $39.9M | Buy |
88,187
+2
| +0% | +$905 | 1.65% | 17 |
|
|
2024
Q1 | $36.8M | Sell |
88,185
-1,975
| -2% | -$825K | 1.53% | 18 |
|
|
2023
Q4 | $34.8M | Sell |
90,160
-1,341
| -1% | -$517K | 1.55% | 18 |
|
|
2023
Q3 | $29.6M | Buy |
91,501
+428
| +0.5% | +$138K | 1.45% | 22 |
|
|
2023
Q2 | $29.4M | Sell |
91,073
-657
| -0.7% | -$212K | 1.36% | 27 |
|
|
2023
Q1 | $30M | Sell |
91,730
-338
| -0.4% | -$111K | 1.5% | 23 |
|
|
2022
Q4 | $31.6M | Sell |
92,068
-1,722
| -2% | -$591K | 1.64% | 19 |
|
|
2022
Q3 | $27.5M | Sell |
93,790
-508
| -0.5% | -$149K | 1.51% | 23 |
|
|
2022
Q2 | $28M | Sell |
94,298
-203
| -0.2% | -$60.3K | 1.46% | 24 |
|
|
2022
Q1 | $31.2M | Sell |
94,501
-36
| -0% | -$11.9K | 1.34% | 25 |
|
|
2021
Q4 | $36.2M | Sell |
94,537
-1,126
| -1% | -$431K | 1.45% | 21 |
|
|
2021
Q3 | $36.2M | Sell |
95,663
-2,609
| -3% | -$986K | 1.54% | 19 |
|
|
2021
Q2 | $37.3M | Sell |
98,272
-1,247
| -1% | -$473K | 1.54% | 20 |
|
|
2021
Q1 | $32.5M | Sell |
99,519
-1,712
| -2% | -$560K | 1.47% | 23 |
|
|
2020
Q4 | $26.7M | Buy |
101,231
+401
| +0.4% | +$106K | 1.21% | 29 |
|
|
2020
Q3 | $20.3M | Buy |
100,830
+165
| +0.2% | +$33.2K | 1.01% | 38 |
|
|
2020
Q2 | $19.9M | Buy |
100,665
+2,322
| +2% | +$459K | 1.09% | 34 |
|
|
2020
Q1 | $15.2M | Sell |
98,343
-685
| -0.7% | -$106K | 0.99% | 39 |
|
|
2019
Q4 | $22.8M | Sell |
99,028
-1,077
| -1% | -$248K | 1.15% | 34 |
|
|
2019
Q3 | $20.7M | Buy |
100,105
+92,834
| +1,277% | +$19.2M | 1.1% | 37 |
|
|
2019
Q2 | $1.49M | Buy |
7,271
+5
| +0.1% | +$1.02K | 0.08% | 99 |
|
|
2019
Q1 | $1.4M | Buy |
7,266
+2,007
| +38% | +$385K | 0.08% | 108 |
|
|
2018
Q4 | $879K | Sell |
5,259
-195
| -4% | -$32.6K | 0.04% | 124 |
|
|
2018
Q3 | $1.22M | Buy |
5,454
+150
| +3% | +$33.6K | 0.04% | 120 |
|
|
2018
Q2 | $1.17M | Buy |
5,304
+1,532
| +41% | +$338K | 0.04% | 121 |
|
|
2018
Q1 | $950K | Buy |
3,772
+30
| +0.8% | +$7.56K | 0.04% | 129 |
|
|
2017
Q4 | $953K | Hold |
3,742
| – | – | 0.04% | 130 |
|
|
2017
Q3 | $888K | Hold |
3,742
| – | – | 0.03% | 131 |
|
|
2017
Q2 | $830K | Buy |
3,742
+20
| +0.5% | +$4.44K | 0.03% | 137 |
|
|
2017
Q1 | $855K | Hold |
3,722
| – | – | 0.03% | 136 |
|
|
2016
Q4 | $891K | Buy |
+3,722
| New | +$891K | 0.04% | 139 |
|