KFC
Klingenstein Fields & Co’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,266
| Closed | -$290K | – | 178 |
|
|
2022
Q3 | $290K | Hold |
14,266
| – | – | 0.02% | 139 |
|
|
2022
Q2 | $335K | Hold |
14,266
| – | – | 0.02% | 135 |
|
|
2022
Q1 | $500K | Sell |
14,266
-1,734
| -11% | -$60.8K | 0.02% | 131 |
|
|
2021
Q4 | $671K | Hold |
16,000
| – | – | 0.03% | 121 |
|
|
2021
Q3 | $661K | Hold |
16,000
| – | – | 0.03% | 123 |
|
|
2021
Q2 | $621K | Hold |
16,000
| – | – | 0.03% | 122 |
|
|
2021
Q1 | $498K | Hold |
16,000
| – | – | 0.02% | 132 |
|
|
2020
Q4 | $520K | Hold |
16,000
| – | – | 0.02% | 131 |
|
|
2020
Q3 | $348K | Hold |
16,000
| – | – | 0.02% | 148 |
|
|
2020
Q2 | $339K | Hold |
16,000
| – | – | 0.02% | 144 |
|
|
2020
Q1 | $245K | Hold |
16,000
| – | – | 0.02% | 154 |
|
|
2019
Q4 | $391K | Hold |
16,000
| – | – | 0.02% | 146 |
|
|
2019
Q3 | $359K | Hold |
16,000
| – | – | 0.02% | 152 |
|
|
2019
Q2 | $342K | Hold |
16,000
| – | – | 0.02% | 157 |
|
|
2019
Q1 | $400K | Hold |
16,000
| – | – | 0.02% | 150 |
|
|
2018
Q4 | $332K | Hold |
16,000
| – | – | 0.01% | 161 |
|
|
2018
Q3 | $431K | Hold |
16,000
| – | – | 0.02% | 162 |
|
|
2018
Q2 | $492K | Hold |
16,000
| – | – | 0.02% | 156 |
|
|
2018
Q1 | $529K | Hold |
16,000
| – | – | 0.02% | 149 |
|
|
2017
Q4 | $612K | Hold |
16,000
| – | – | 0.02% | 144 |
|
|
2017
Q3 | $557K | Hold |
16,000
| – | – | 0.02% | 144 |
|
|
2017
Q2 | $530K | Buy |
+16,000
| New | +$530K | 0.02% | 149 |
|