KFC
HES
Klingenstein Fields & Co’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-85,272
| Closed | -$3.49M | – | 186 |
|
|
2020
Q3 | $3.49M | Sell |
85,272
-800
| -0.9% | -$32.7K | 0.17% | 79 |
|
|
2020
Q2 | $4.46M | Sell |
86,072
-13,008
| -13% | -$674K | 0.24% | 72 |
|
|
2020
Q1 | $3.3M | Sell |
99,080
-1,822
| -2% | -$60.7K | 0.22% | 78 |
|
|
2019
Q4 | $6.74M | Sell |
100,902
-500
| -0.5% | -$33.4K | 0.34% | 69 |
|
|
2019
Q3 | $6.13M | Sell |
101,402
-1,698
| -2% | -$103K | 0.32% | 69 |
|
|
2019
Q2 | $6.55M | Sell |
103,100
-62
| -0.1% | -$3.94K | 0.34% | 70 |
|
|
2019
Q1 | $6.21M | Sell |
103,162
-93,115
| -47% | -$5.61M | 0.33% | 71 |
|
|
2018
Q4 | $7.95M | Sell |
196,277
-2,464
| -1% | -$99.8K | 0.34% | 68 |
|
|
2018
Q3 | $14.2M | Sell |
198,741
-29,300
| -13% | -$2.1M | 0.51% | 56 |
|
|
2018
Q2 | $15.3M | Sell |
228,041
-344,868
| -60% | -$23.1M | 0.58% | 54 |
|
|
2018
Q1 | $29M | Sell |
572,909
-2,220
| -0.4% | -$112K | 1.11% | 32 |
|
|
2017
Q4 | $27.3M | Sell |
575,129
-3,974
| -0.7% | -$189K | 1% | 36 |
|
|
2017
Q3 | $27.2M | Sell |
579,103
-29,091
| -5% | -$1.36M | 1.04% | 36 |
|
|
2017
Q2 | $26.7M | Buy |
608,194
+4,325
| +0.7% | +$190K | 1.05% | 38 |
|
|
2017
Q1 | $29.1M | Sell |
603,869
-42,240
| -7% | -$2.04M | 1.18% | 26 |
|
|
2016
Q4 | $40.2M | Buy |
646,109
+25,952
| +4% | +$1.62M | 1.76% | 12 |
|
|
2016
Q3 | $33.3M | Buy |
620,157
+25,638
| +4% | +$1.37M | 1.53% | 15 |
|
|
2016
Q2 | $35.7M | Buy |
594,519
+29,984
| +5% | +$1.8M | 1.67% | 13 |
|
|
2016
Q1 | $29.7M | Buy |
564,535
+29,662
| +6% | +$1.56M | 1.49% | 14 |
|
|
2015
Q4 | $25.9M | Sell |
534,873
-130,261
| -20% | -$6.32M | 1.29% | 22 |
|
|
2015
Q3 | $33.3M | Buy |
665,134
+16,035
| +2% | +$803K | 1.65% | 14 |
|
|
2015
Q2 | $43.4M | Sell |
649,099
-2,908
| -0.4% | -$194K | 1.94% | 10 |
|
|
2015
Q1 | $44.3M | Buy |
652,007
+3,410
| +0.5% | +$231K | 1.96% | 11 |
|
|
2014
Q4 | $47.9M | Sell |
648,597
-1,400
| -0.2% | -$103K | 2.13% | 10 |
|
|
2014
Q3 | $61.3M | Sell |
649,997
-14,160
| -2% | -$1.34M | 2.67% | 8 |
|
|
2014
Q2 | $65.7M | Sell |
664,157
-35
| -0% | -$3.46K | 2.79% | 7 |
|
|
2014
Q1 | $55M | Sell |
664,192
-9,005
| -1% | -$746K | 2.47% | 8 |
|
|
2013
Q4 | $55.9M | Buy |
673,197
+6,725
| +1% | +$558K | 2% | 10 |
|
|
2013
Q3 | $51.5M | Buy |
666,472
+187,782
| +39% | +$14.5M | 2.02% | 10 |
|
|
2013
Q2 | $31.8M | Buy |
+478,690
| New | +$31.8M | 1.14% | 22 |
|