Klingenstein Fields & Co’s Janus Henderson JHG Stock Holding History

Klingenstein Fields & Co’s Portfolio JHG Stock Details JHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$62.5K	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	+$523K	0.02%	149

Other funds holding JHG

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Klingenstein Fields & Co's JHG Position: Q4 2022 in Review

Klingenstein Fields & Co sold out of Janus Henderson (JHG) in Q4 2022, closing a stake of 14,266 shares — an estimated $290K sold.

Klingenstein Fields & Co first reported a position in JHG in Q2 2017 and held it in 22 quarters. The position peaked at $671K in Q4 2021. 275 funds tracked by Wall St. Rank hold JHG as of Q4 2022.

Klingenstein Fields & Co reported no remaining Janus Henderson position as of Q4 2022 after selling out during the quarter.
Klingenstein Fields & Co sold 14,266 Janus Henderson shares in Q4 2022, an estimated $290K.
Klingenstein Fields & Co first reported a position in Janus Henderson in Q2 2017 and held it in 22 quarters.
Klingenstein Fields & Co's Janus Henderson position peaked at $671K in Q4 2021.
275 funds tracked by Wall St. Rank held Janus Henderson as of Q4 2022.

Based on Klingenstein Fields & Co's 13F filing for Q4 2022, filed 2 Feb 2023.