KFC
Klingenstein Fields & Co’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4M | Buy |
104,384
+2,829
| +3% | +$2.21M | 3.22% | 5 |
|
|
2025
Q1 | $83.9M | Sell |
101,555
-1,242
| -1% | -$1.03M | 3.57% | 5 |
|
|
2024
Q4 | $79.4M | Buy |
102,797
+520
| +0.5% | +$401K | 3.2% | 8 |
|
|
2024
Q3 | $90.6M | Buy |
102,277
+8,615
| +9% | +$7.63M | 3.6% | 4 |
|
|
2024
Q2 | $84.8M | Sell |
93,662
-1,145
| -1% | -$1.04M | 3.51% | 5 |
|
|
2024
Q1 | $73.8M | Sell |
94,807
-1,757
| -2% | -$1.37M | 3.06% | 6 |
|
|
2023
Q4 | $56.3M | Sell |
96,564
-1,156
| -1% | -$674K | 2.51% | 11 |
|
|
2023
Q3 | $52.5M | Sell |
97,720
-42
| -0% | -$22.6K | 2.56% | 10 |
|
|
2023
Q2 | $45.8M | Sell |
97,762
-833
| -0.8% | -$391K | 2.12% | 11 |
|
|
2023
Q1 | $33.9M | Sell |
98,595
-917
| -0.9% | -$315K | 1.7% | 18 |
|
|
2022
Q4 | $36.4M | Sell |
99,512
-1,833
| -2% | -$671K | 1.89% | 14 |
|
|
2022
Q3 | $32.8M | Sell |
101,345
-2,500
| -2% | -$808K | 1.8% | 14 |
|
|
2022
Q2 | $33.7M | Sell |
103,845
-989
| -0.9% | -$321K | 1.75% | 16 |
|
|
2022
Q1 | $30M | Sell |
104,834
-1,367
| -1% | -$391K | 1.29% | 27 |
|
|
2021
Q4 | $29.3M | Sell |
106,201
-4,910
| -4% | -$1.36M | 1.18% | 34 |
|
|
2021
Q3 | $25.7M | Sell |
111,111
-1,987
| -2% | -$459K | 1.1% | 33 |
|
|
2021
Q2 | $26M | Sell |
113,098
-509
| -0.4% | -$117K | 1.07% | 35 |
|
|
2021
Q1 | $21.2M | Sell |
113,607
-1,219
| -1% | -$228K | 0.96% | 44 |
|
|
2020
Q4 | $19.4M | Sell |
114,826
-400
| -0.3% | -$67.5K | 0.88% | 49 |
|
|
2020
Q3 | $17.1M | Sell |
115,226
-2,830
| -2% | -$419K | 0.85% | 49 |
|
|
2020
Q2 | $19.4M | Sell |
118,056
-1,442
| -1% | -$237K | 1.06% | 35 |
|
|
2020
Q1 | $16.6M | Sell |
119,498
-650
| -0.5% | -$90.2K | 1.08% | 34 |
|
|
2019
Q4 | $15.8M | Sell |
120,148
-41
| -0% | -$5.39K | 0.79% | 50 |
|
|
2019
Q3 | $13.4M | Hold |
120,189
| – | – | 0.71% | 58 |
|
|
2019
Q2 | $13.3M | Sell |
120,189
-149
| -0.1% | -$16.5K | 0.69% | 56 |
|
|
2019
Q1 | $15.6M | Sell |
120,338
-187,248
| -61% | -$24.3M | 0.84% | 45 |
|
|
2018
Q4 | $35.6M | Sell |
307,586
-554
| -0.2% | -$64.1K | 1.51% | 14 |
|
|
2018
Q3 | $33.1M | Sell |
308,140
-7,700
| -2% | -$826K | 1.18% | 26 |
|
|
2018
Q2 | $27M | Hold |
315,840
| – | – | 1.03% | 37 |
|
|
2018
Q1 | $24.4M | Sell |
315,840
-1,150
| -0.4% | -$89K | 0.93% | 39 |
|
|
2017
Q4 | $26.8M | Sell |
316,990
-1,550
| -0.5% | -$131K | 0.99% | 37 |
|
|
2017
Q3 | $27.2M | Sell |
318,540
-1
| -0% | -$86 | 1.05% | 35 |
|
|
2017
Q2 | $26.2M | Hold |
318,541
| – | – | 1.03% | 39 |
|
|
2017
Q1 | $26.8M | Hold |
318,541
| – | – | 1.09% | 31 |
|
|
2016
Q4 | $23.4M | Sell |
318,541
-1,900
| -0.6% | -$140K | 1.02% | 38 |
|
|
2016
Q3 | $25.7M | Hold |
320,441
| – | – | 1.18% | 28 |
|
|
2016
Q2 | $25.2M | Buy |
320,441
+11,030
| +4% | +$869K | 1.18% | 23 |
|
|
2016
Q1 | $22.3M | Sell |
309,411
-300
| -0.1% | -$21.6K | 1.11% | 30 |
|
|
2015
Q4 | $26.1M | Sell |
309,711
-11,830
| -4% | -$997K | 1.29% | 20 |
|
|
2015
Q3 | $26.9M | Hold |
321,541
| – | – | 1.33% | 17 |
|
|
2015
Q2 | $26.8M | Hold |
321,541
| – | – | 1.2% | 26 |
|
|
2015
Q1 | $23.4M | Buy |
321,541
+320
| +0.1% | +$23.2K | 1.03% | 34 |
|
|
2014
Q4 | $22.2M | Buy |
321,221
+5,080
| +2% | +$350K | 0.99% | 32 |
|
|
2014
Q3 | $20.5M | Hold |
316,141
| – | – | 0.89% | 36 |
|
|
2014
Q2 | $19.7M | Buy |
316,141
+100
| +0% | +$6.22K | 0.84% | 41 |
|
|
2014
Q1 | $18.6M | Sell |
316,041
-11,479
| -4% | -$676K | 0.83% | 42 |
|
|
2013
Q4 | $16.7M | Buy |
327,520
+500
| +0.2% | +$25.5K | 0.6% | 48 |
|
|
2013
Q3 | $16.5M | Sell |
327,020
-2,100
| -0.6% | -$106K | 0.64% | 43 |
|
|
2013
Q2 | $16.2M | Buy |
+329,120
| New | +$16.2M | 0.58% | 52 |
|