KFC
Klingenstein Fields & Co’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
25,246
-1,326
| -5% | -$979K | 0.74% | 42 |
|
|
2025
Q1 | $15.3M | Sell |
26,572
-28
| -0.1% | -$16.1K | 0.65% | 53 |
|
|
2024
Q4 | $15.6M | Sell |
26,600
-70
| -0.3% | -$41K | 0.63% | 49 |
|
|
2024
Q3 | $15.3M | Buy |
26,670
+18,624
| +231% | +$10.7M | 0.61% | 55 |
|
|
2024
Q2 | $4.06M | Buy |
8,046
+261
| +3% | +$132K | 0.17% | 75 |
|
|
2024
Q1 | $3.78M | Sell |
7,785
-55
| -0.7% | -$26.7K | 0.16% | 78 |
|
|
2023
Q4 | $2.78M | Hold |
7,840
| – | – | 0.12% | 80 |
|
|
2023
Q3 | $2.35M | Sell |
7,840
-73
| -0.9% | -$21.9K | 0.11% | 79 |
|
|
2023
Q2 | $2.27M | Sell |
7,913
-37
| -0.5% | -$10.6K | 0.11% | 79 |
|
|
2023
Q1 | $1.68M | Sell |
7,950
-108,949
| -93% | -$23.1M | 0.08% | 81 |
|
|
2022
Q4 | $14.1M | Sell |
116,899
-23,072
| -16% | -$2.78M | 0.73% | 56 |
|
|
2022
Q3 | $19M | Buy |
139,971
+633
| +0.5% | +$85.9K | 1.04% | 37 |
|
|
2022
Q2 | $22.5M | Sell |
139,338
-621
| -0.4% | -$100K | 1.17% | 32 |
|
|
2022
Q1 | $31.1M | Sell |
139,959
-1,063
| -0.8% | -$236K | 1.33% | 26 |
|
|
2021
Q4 | $47.4M | Sell |
141,022
-1,506
| -1% | -$507K | 1.91% | 15 |
|
|
2021
Q3 | $48.4M | Sell |
142,528
-1,635
| -1% | -$555K | 2.06% | 13 |
|
|
2021
Q2 | $50.1M | Buy |
144,163
+139
| +0.1% | +$48.3K | 2.07% | 11 |
|
|
2021
Q1 | $42.4M | Sell |
144,024
-2,022
| -1% | -$596K | 1.92% | 14 |
|
|
2020
Q4 | $39.9M | Sell |
146,046
-182
| -0.1% | -$49.7K | 1.81% | 15 |
|
|
2020
Q3 | $38.3M | Sell |
146,228
-1,232
| -0.8% | -$323K | 1.91% | 11 |
|
|
2020
Q2 | $33.5M | Buy |
147,460
+2,121
| +1% | +$482K | 1.83% | 13 |
|
|
2020
Q1 | $24.2M | Buy |
145,339
+2,013
| +1% | +$336K | 1.58% | 17 |
|
|
2019
Q4 | $29.4M | Sell |
143,326
-1,516
| -1% | -$311K | 1.48% | 22 |
|
|
2019
Q3 | $25.8M | Sell |
144,842
-1,517
| -1% | -$270K | 1.36% | 27 |
|
|
2019
Q2 | $28.2M | Buy |
146,359
+261
| +0.2% | +$50.4K | 1.47% | 21 |
|
|
2019
Q1 | $24.4M | Sell |
146,098
-46,082
| -24% | -$7.68M | 1.31% | 26 |
|
|
2018
Q4 | $25.2M | Sell |
192,180
-1,758
| -0.9% | -$230K | 1.07% | 32 |
|
|
2018
Q3 | $31.9M | Sell |
193,938
-497
| -0.3% | -$81.7K | 1.14% | 29 |
|
|
2018
Q2 | $37.8M | Buy |
194,435
+3,668
| +2% | +$713K | 1.44% | 18 |
|
|
2018
Q1 | $30.5M | Sell |
190,767
-9,614
| -5% | -$1.54M | 1.17% | 29 |
|
|
2017
Q4 | $35.4M | Buy |
200,381
+5,050
| +3% | +$891K | 1.3% | 19 |
|
|
2017
Q3 | $33.4M | Sell |
195,331
-7,843
| -4% | -$1.34M | 1.28% | 21 |
|
|
2017
Q2 | $30.7M | Sell |
203,174
-7,934
| -4% | -$1.2M | 1.2% | 25 |
|
|
2017
Q1 | $30M | Buy |
211,108
+338
| +0.2% | +$48K | 1.22% | 24 |
|
|
2016
Q4 | $24.2M | Buy |
210,770
+8,656
| +4% | +$996K | 1.06% | 33 |
|
|
2016
Q3 | $25.9M | Sell |
202,114
-609
| -0.3% | -$78.1K | 1.19% | 26 |
|
|
2016
Q2 | $23.2M | Buy |
202,723
+6,459
| +3% | +$738K | 1.08% | 31 |
|
|
2016
Q1 | $22.4M | Buy |
196,264
+14,379
| +8% | +$1.64M | 1.12% | 28 |
|
|
2015
Q4 | $19M | Sell |
181,885
-13,030
| -7% | -$1.36M | 0.94% | 38 |
|
|
2015
Q3 | $17.5M | Buy |
194,915
+186,733
| +2,282% | +$16.8M | 0.87% | 44 |
|
|
2015
Q2 | $702K | Buy |
8,182
+5
| +0.1% | +$429 | 0.03% | 137 |
|
|
2015
Q1 | $672K | Buy |
8,177
+44
| +0.5% | +$3.62K | 0.03% | 145 |
|
|
2014
Q4 | $635K | Buy |
8,133
+2,225
| +38% | +$174K | 0.03% | 140 |
|
|
2014
Q3 | $467K | Sell |
5,908
-165
| -3% | -$13K | 0.02% | 165 |
|
|
2014
Q2 | $409K | Buy |
6,073
+778
| +15% | +$52.4K | 0.02% | 186 |
|
|
2014
Q1 | $319K | Sell |
5,295
-14,190
| -73% | -$855K | 0.01% | 206 |
|
|
2013
Q4 | $1.07M | Sell |
19,485
-1,250
| -6% | -$68.3K | 0.04% | 152 |
|
|
2013
Q3 | $1.04M | Buy |
20,735
+10,050
| +94% | +$505K | 0.04% | 150 |
|
|
2013
Q2 | $266K | Buy |
+10,685
| New | +$266K | 0.01% | 271 |
|