KFC
Klingenstein Fields & Co’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Hold |
11,865
| – | – | 0.02% | 116 |
|
|
2025
Q1 | $633K | Hold |
11,865
| – | – | 0.03% | 113 |
|
|
2024
Q4 | $639K | Hold |
11,865
| – | – | 0.03% | 111 |
|
|
2024
Q3 | $580K | Hold |
11,865
| – | – | 0.02% | 116 |
|
|
2024
Q2 | $512K | Sell |
11,865
-600
| -5% | -$25.9K | 0.02% | 116 |
|
|
2024
Q1 | $486K | Hold |
12,465
| – | – | 0.02% | 120 |
|
|
2023
Q4 | $451K | Hold |
12,465
| – | – | 0.02% | 121 |
|
|
2023
Q3 | $442K | Hold |
12,465
| – | – | 0.02% | 120 |
|
|
2023
Q2 | $397K | Hold |
12,465
| – | – | 0.02% | 121 |
|
|
2023
Q1 | $449K | Hold |
12,465
| – | – | 0.02% | 116 |
|
|
2022
Q4 | $432K | Sell |
12,465
-2,031
| -14% | -$70.3K | 0.02% | 124 |
|
|
2022
Q3 | $460K | Hold |
14,496
| – | – | 0.03% | 117 |
|
|
2022
Q2 | $606K | Hold |
14,496
| – | – | 0.03% | 114 |
|
|
2022
Q1 | $669K | Hold |
14,496
| – | – | 0.03% | 118 |
|
|
2021
Q4 | $681K | Sell |
14,496
-380
| -3% | -$17.9K | 0.03% | 119 |
|
|
2021
Q3 | $832K | Buy |
14,876
+380
| +3% | +$21.3K | 0.04% | 113 |
|
|
2021
Q2 | $889K | Buy |
14,496
+31
| +0.2% | +$1.9K | 0.04% | 112 |
|
|
2021
Q1 | $782K | Hold |
14,465
| – | – | 0.04% | 110 |
|
|
2020
Q4 | $719K | Sell |
14,465
-75
| -0.5% | -$3.73K | 0.03% | 117 |
|
|
2020
Q3 | $589K | Hold |
14,540
| – | – | 0.03% | 124 |
|
|
2020
Q2 | $512K | Hold |
14,540
| – | – | 0.03% | 123 |
|
|
2020
Q1 | $453K | Hold |
14,540
| – | – | 0.03% | 125 |
|
|
2019
Q4 | $670K | Hold |
14,540
| – | – | 0.03% | 121 |
|
|
2019
Q3 | $608K | Buy |
14,540
+500
| +4% | +$20.9K | 0.03% | 128 |
|
|
2019
Q2 | $608K | Hold |
14,040
| – | – | 0.03% | 129 |
|
|
2019
Q1 | $650K | Sell |
14,040
-30,000
| -68% | -$1.39M | 0.03% | 130 |
|
|
2018
Q4 | $1.78M | Hold |
44,040
| – | – | 0.08% | 100 |
|
|
2018
Q3 | $2.17M | Hold |
44,040
| – | – | 0.08% | 96 |
|
|
2018
Q2 | $2.29M | Hold |
44,040
| – | – | 0.09% | 97 |
|
|
2018
Q1 | $2.35M | Hold |
44,040
| – | – | 0.09% | 98 |
|
|
2017
Q4 | $2.55M | Hold |
44,040
| – | – | 0.09% | 98 |
|
|
2017
Q3 | $2.5M | Hold |
44,040
| – | – | 0.1% | 96 |
|
|
2017
Q2 | $2.49M | Hold |
44,040
| – | – | 0.1% | 94 |
|
|
2017
Q1 | $2.24M | Hold |
44,040
| – | – | 0.09% | 95 |
|
|
2016
Q4 | $2.34M | Hold |
44,040
| – | – | 0.1% | 92 |
|
|
2016
Q3 | $2.11M | Hold |
44,040
| – | – | 0.1% | 93 |
|
|
2016
Q2 | $1.87M | Buy |
44,040
+5,000
| +13% | +$212K | 0.09% | 97 |
|
|
2016
Q1 | $1.6M | Hold |
39,040
| – | – | 0.08% | 106 |
|
|
2015
Q4 | $1.47M | Sell |
39,040
-5,000
| -11% | -$189K | 0.07% | 110 |
|
|
2015
Q3 | $1.67M | Hold |
44,040
| – | – | 0.08% | 110 |
|
|
2015
Q2 | $2.1M | Hold |
44,040
| – | – | 0.09% | 103 |
|
|
2015
Q1 | $2.44M | Hold |
44,040
| – | – | 0.11% | 97 |
|
|
2014
Q4 | $2.36M | Hold |
44,040
| – | – | 0.11% | 93 |
|
|
2014
Q3 | $2.1M | Sell |
44,040
-8,750
| -17% | -$418K | 0.09% | 101 |
|
|
2014
Q2 | $2.67M | Hold |
52,790
| – | – | 0.11% | 95 |
|
|
2014
Q1 | $2.42M | Buy |
52,790
+8,450
| +19% | +$388K | 0.11% | 100 |
|
|
2013
Q4 | $2.17M | Buy |
44,340
+100
| +0.2% | +$4.9K | 0.08% | 126 |
|
|
2013
Q3 | $1.98M | Sell |
44,240
-22,617
| -34% | -$1.01M | 0.08% | 132 |
|
|
2013
Q2 | $2.96M | Buy |
+66,857
| New | +$2.96M | 0.11% | 124 |
|