KFC
Klingenstein Fields & Co’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
31,008
-1,159
| -4% | -$651K | 0.69% | 48 |
|
|
2025
Q1 | $17.6M | Sell |
32,167
-64
| -0.2% | -$35.1K | 0.75% | 49 |
|
|
2024
Q4 | $17M | Sell |
32,231
-258
| -0.8% | -$136K | 0.68% | 46 |
|
|
2024
Q3 | $16M | Buy |
32,489
+130
| +0.4% | +$64.2K | 0.64% | 51 |
|
|
2024
Q2 | $14.3M | Sell |
32,359
-177
| -0.5% | -$78.1K | 0.59% | 54 |
|
|
2024
Q1 | $15.7M | Sell |
32,536
-746
| -2% | -$359K | 0.65% | 57 |
|
|
2023
Q4 | $14.2M | Sell |
33,282
-489
| -1% | -$209K | 0.63% | 60 |
|
|
2023
Q3 | $13.4M | Sell |
33,771
-1,465
| -4% | -$580K | 0.65% | 58 |
|
|
2023
Q2 | $13.9M | Sell |
35,236
-1,366
| -4% | -$537K | 0.64% | 58 |
|
|
2023
Q1 | $13.3M | Sell |
36,602
-276
| -0.7% | -$100K | 0.67% | 59 |
|
|
2022
Q4 | $12.8M | Sell |
36,878
-138
| -0.4% | -$48K | 0.67% | 59 |
|
|
2022
Q3 | $10.5M | Sell |
37,016
-123
| -0.3% | -$35K | 0.58% | 60 |
|
|
2022
Q2 | $11.7M | Buy |
37,139
+1,410
| +4% | +$445K | 0.61% | 61 |
|
|
2022
Q1 | $12.8M | Buy |
35,729
+869
| +2% | +$311K | 0.55% | 62 |
|
|
2021
Q4 | $12.5M | Buy |
34,860
+26,290
| +307% | +$9.45M | 0.5% | 62 |
|
|
2021
Q3 | $2.98M | Sell |
8,570
-101
| -1% | -$35.1K | 0.13% | 82 |
|
|
2021
Q2 | $3.17M | Buy |
8,671
+9
| +0.1% | +$3.29K | 0.13% | 81 |
|
|
2021
Q1 | $3.08M | Sell |
8,662
-438
| -5% | -$156K | 0.14% | 76 |
|
|
2020
Q4 | $3.25M | Sell |
9,100
-800
| -8% | -$286K | 0.15% | 76 |
|
|
2020
Q3 | $3.35M | Sell |
9,900
-650
| -6% | -$220K | 0.17% | 82 |
|
|
2020
Q2 | $3.12M | Sell |
10,550
-500
| -5% | -$148K | 0.17% | 80 |
|
|
2020
Q1 | $2.67M | Sell |
11,050
-2,517
| -19% | -$608K | 0.17% | 82 |
|
|
2019
Q4 | $4.05M | Hold |
13,567
| – | – | 0.2% | 80 |
|
|
2019
Q3 | $3.68M | Hold |
13,567
| – | – | 0.19% | 82 |
|
|
2019
Q2 | $3.59M | Hold |
13,567
| – | – | 0.19% | 82 |
|
|
2019
Q1 | $3.19M | Sell |
13,567
-3,670
| -21% | -$864K | 0.17% | 86 |
|
|
2018
Q4 | $3.25M | Sell |
17,237
-1,500
| -8% | -$283K | 0.14% | 86 |
|
|
2018
Q3 | $4.17M | Hold |
18,737
| – | – | 0.15% | 85 |
|
|
2018
Q2 | $3.68M | Sell |
18,737
-1,351
| -7% | -$265K | 0.14% | 84 |
|
|
2018
Q1 | $3.52M | Sell |
20,088
-250
| -1% | -$43.8K | 0.13% | 91 |
|
|
2017
Q4 | $3.08M | Sell |
20,338
-342
| -2% | -$51.8K | 0.11% | 93 |
|
|
2017
Q3 | $2.92M | Hold |
20,680
| – | – | 0.11% | 94 |
|
|
2017
Q2 | $2.51M | Hold |
20,680
| – | – | 0.1% | 93 |
|
|
2017
Q1 | $2.33M | Sell |
20,680
-560
| -3% | -$63K | 0.09% | 92 |
|
|
2016
Q4 | $2.19M | Buy |
21,240
+13,400
| +171% | +$1.38M | 0.1% | 94 |
|
|
2016
Q3 | $798K | Buy |
7,840
+2,745
| +54% | +$279K | 0.04% | 134 |
|
|
2016
Q2 | $449K | Buy |
5,095
+250
| +5% | +$22K | 0.02% | 147 |
|
|
2016
Q1 | $458K | Buy |
4,845
+275
| +6% | +$26K | 0.02% | 152 |
|
|
2015
Q4 | $445K | Sell |
4,570
-225
| -5% | -$21.9K | 0.02% | 152 |
|
|
2015
Q3 | $432K | Sell |
4,795
-20
| -0.4% | -$1.8K | 0.02% | 156 |
|
|
2015
Q2 | $450K | Sell |
4,815
-10
| -0.2% | -$935 | 0.02% | 159 |
|
|
2015
Q1 | $417K | Buy |
4,825
+155
| +3% | +$13.4K | 0.02% | 172 |
|
|
2014
Q4 | $402K | Hold |
4,670
| – | – | 0.02% | 176 |
|
|
2014
Q3 | $345K | Hold |
4,670
| – | – | 0.02% | 189 |
|
|
2014
Q2 | $343K | Hold |
4,670
| – | – | 0.01% | 200 |
|
|
2014
Q1 | $349K | Buy |
4,670
+4,203
| +900% | +$314K | 0.02% | 195 |
|
|
2013
Q4 | $390K | Sell |
467
-50
| -10% | -$41.8K | 0.01% | 233 |
|
|
2013
Q3 | $348K | Buy |
+517
| New | +$348K | 0.01% | 237 |
|