KFC
Klingenstein Fields & Co’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Sell |
31,541
-6,053
| -16% | -$1.5M | 0.31% | 67 |
|
|
2025
Q1 | $9.32M | Sell |
37,594
-10,897
| -22% | -$2.7M | 0.4% | 63 |
|
|
2024
Q4 | $12.3M | Sell |
48,491
-27
| -0.1% | -$6.85K | 0.5% | 58 |
|
|
2024
Q3 | $12.7M | Sell |
48,518
-552
| -1% | -$145K | 0.51% | 62 |
|
|
2024
Q2 | $11.6M | Sell |
49,070
-3,712
| -7% | -$880K | 0.48% | 62 |
|
|
2024
Q1 | $14.2M | Sell |
52,782
-3,610
| -6% | -$969K | 0.59% | 61 |
|
|
2023
Q4 | $14.8M | Sell |
56,392
-193
| -0.3% | -$50.6K | 0.66% | 57 |
|
|
2023
Q3 | $13M | Sell |
56,585
-1,528
| -3% | -$352K | 0.64% | 59 |
|
|
2023
Q2 | $14.5M | Sell |
58,113
-2,180
| -4% | -$545K | 0.67% | 56 |
|
|
2023
Q1 | $14.7M | Sell |
60,293
-1,259
| -2% | -$307K | 0.73% | 52 |
|
|
2022
Q4 | $13.6M | Sell |
61,552
-3,515
| -5% | -$774K | 0.7% | 58 |
|
|
2022
Q3 | $11.8M | Sell |
65,067
-427
| -0.7% | -$77.1K | 0.65% | 58 |
|
|
2022
Q2 | $11.9M | Sell |
65,494
-128
| -0.2% | -$23.3K | 0.62% | 59 |
|
|
2022
Q1 | $13.7M | Sell |
65,622
-3,282
| -5% | -$687K | 0.59% | 60 |
|
|
2021
Q4 | $17M | Sell |
68,904
-765
| -1% | -$189K | 0.68% | 59 |
|
|
2021
Q3 | $14.4M | Sell |
69,669
-1,504
| -2% | -$311K | 0.61% | 60 |
|
|
2021
Q2 | $15.9M | Sell |
71,173
-1,459
| -2% | -$326K | 0.66% | 60 |
|
|
2021
Q1 | $16.1M | Sell |
72,632
-9,146
| -11% | -$2.03M | 0.73% | 57 |
|
|
2020
Q4 | $16.7M | Sell |
81,778
-2,363
| -3% | -$482K | 0.76% | 56 |
|
|
2020
Q3 | $16.3M | Sell |
84,141
-6,273
| -7% | -$1.21M | 0.81% | 51 |
|
|
2020
Q2 | $15.8M | Sell |
90,414
-2,584
| -3% | -$452K | 0.86% | 46 |
|
|
2020
Q1 | $13.2M | Sell |
92,998
-4,563
| -5% | -$648K | 0.86% | 46 |
|
|
2019
Q4 | $17.5M | Sell |
97,561
-9,730
| -9% | -$1.75M | 0.88% | 44 |
|
|
2019
Q3 | $16.8M | Sell |
107,291
-4,310
| -4% | -$674K | 0.89% | 46 |
|
|
2019
Q2 | $16.8M | Sell |
111,601
-5,895
| -5% | -$889K | 0.87% | 45 |
|
|
2019
Q1 | $16.9M | Sell |
117,496
-72,923
| -38% | -$10.5M | 0.91% | 39 |
|
|
2018
Q4 | $24.1M | Sell |
190,419
-6,755
| -3% | -$856K | 1.02% | 34 |
|
|
2018
Q3 | $27.8M | Sell |
197,174
-1,455
| -0.7% | -$205K | 1% | 38 |
|
|
2018
Q2 | $27.5M | Sell |
198,629
-785
| -0.4% | -$109K | 1.05% | 35 |
|
|
2018
Q1 | $31.2M | Sell |
199,414
-597
| -0.3% | -$93.5K | 1.19% | 26 |
|
|
2017
Q4 | $33.4M | Sell |
200,011
-2,456
| -1% | -$410K | 1.23% | 24 |
|
|
2017
Q3 | $30M | Sell |
202,467
-6,393
| -3% | -$946K | 1.15% | 29 |
|
|
2017
Q2 | $29.9M | Sell |
208,860
-3,643
| -2% | -$522K | 1.17% | 28 |
|
|
2017
Q1 | $28.2M | Sell |
212,503
-802
| -0.4% | -$106K | 1.14% | 28 |
|
|
2016
Q4 | $26.1M | Sell |
213,305
-1,134
| -0.5% | -$139K | 1.14% | 26 |
|
|
2016
Q3 | $25.7M | Sell |
214,439
-683
| -0.3% | -$81.9K | 1.18% | 29 |
|
|
2016
Q2 | $22.4M | Buy |
215,122
+9,025
| +4% | +$940K | 1.05% | 33 |
|
|
2016
Q1 | $21.1M | Sell |
206,097
-13,695
| -6% | -$1.4M | 1.06% | 33 |
|
|
2015
Q4 | $20.4M | Sell |
219,792
-7,055
| -3% | -$654K | 1.01% | 34 |
|
|
2015
Q3 | $18.7M | Sell |
226,847
-4,250
| -2% | -$350K | 0.92% | 38 |
|
|
2015
Q2 | $21.2M | Sell |
231,097
-1,445
| -0.6% | -$133K | 0.95% | 39 |
|
|
2015
Q1 | $22.6M | Hold |
232,542
| – | – | 1% | 35 |
|
|
2014
Q4 | $22M | Sell |
232,542
-4,370
| -2% | -$414K | 0.98% | 33 |
|
|
2014
Q3 | $20M | Sell |
236,912
-1,225
| -0.5% | -$103K | 0.87% | 38 |
|
|
2014
Q2 | $20.9M | Sell |
238,137
-2,722
| -1% | -$238K | 0.89% | 38 |
|
|
2014
Q1 | $19.6M | Sell |
240,859
-50,674
| -17% | -$4.12M | 0.88% | 39 |
|
|
2013
Q4 | $24.5M | Sell |
291,533
-6,325
| -2% | -$532K | 0.88% | 30 |
|
|
2013
Q3 | $22.7M | Sell |
297,858
-32,100
| -10% | -$2.45M | 0.89% | 30 |
|
|
2013
Q2 | $22.8M | Buy |
+329,958
| New | +$22.8M | 0.82% | 33 |
|