KFC

Klingenstein Fields & Co’s Loews L Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,962	Closed	-$483K	–	197
2021 Q3	$483K	Sell	8,962 -540	-6%	-$29.1K	0.02%	141
2021 Q2	$519K	Hold	9,502	–	–	0.02%	135
2021 Q1	$487K	Sell	9,502 -11,348	-54%	-$582K	0.02%	134
2020 Q4	$939K	Hold	20,850	–	–	0.04%	107
2020 Q3	$725K	Hold	20,850	–	–	0.04%	118
2020 Q2	$715K	Hold	20,850	–	–	0.04%	115
2020 Q1	$726K	Hold	20,850	–	–	0.05%	112
2019 Q4	$1.09M	Hold	20,850	–	–	0.06%	107
2019 Q3	$1.07M	Hold	20,850	–	–	0.06%	108
2019 Q2	$1.14M	Hold	20,850	–	–	0.06%	110
2019 Q1	$999K	Hold	20,850	–	–	0.05%	117
2018 Q4	$949K	Hold	20,850	–	–	0.04%	122
2018 Q3	$1.05M	Hold	20,850	–	–	0.04%	123
2018 Q2	$1.01M	Hold	20,850	–	–	0.04%	124
2018 Q1	$1.04M	Hold	20,850	–	–	0.04%	124
2017 Q4	$1.04M	Hold	20,850	–	–	0.04%	126
2017 Q3	$998K	Hold	20,850	–	–	0.04%	128
2017 Q2	$976K	Hold	20,850	–	–	0.04%	130
2017 Q1	$975K	Hold	20,850	–	–	0.04%	131
2016 Q4	$976K	Hold	20,850	–	–	0.04%	135
2016 Q3	$858K	Hold	20,850	–	–	0.04%	128
2016 Q2	$857K	Hold	20,850	–	–	0.04%	125
2016 Q1	$798K	Hold	20,850	–	–	0.04%	127
2015 Q4	$801K	Hold	20,850	–	–	0.04%	126
2015 Q3	$754K	Hold	20,850	–	–	0.04%	130
2015 Q2	$803K	Hold	20,850	–	–	0.04%	132
2015 Q1	$851K	Hold	20,850	–	–	0.04%	136
2014 Q4	$876K	Hold	20,850	–	–	0.04%	126
2014 Q3	$869K	Hold	20,850	–	–	0.04%	127
2014 Q2	$918K	Hold	20,850	–	–	0.04%	131
2014 Q1	$918K	Sell	20,850 -1,000	-5%	-$44K	0.04%	133
2013 Q4	$1.05M	Hold	21,850	–	–	0.04%	153
2013 Q3	$1.02M	Hold	21,850	–	–	0.04%	151
2013 Q2	$970K	Buy	+21,850	New	+$970K	0.03%	164