KFC

Klingenstein Fields & Co’s Northern Trust NTRS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,862	Closed	-$477K	–	184
2023 Q3	$477K	Buy	6,862 +1,510	+28%	+$105K	0.02%	115
2023 Q2	$397K	Hold	5,352	–	–	0.02%	120
2023 Q1	$472K	Sell	5,352 -648	-11%	-$57.1K	0.02%	112
2022 Q4	$531K	Hold	6,000	–	–	0.03%	112
2022 Q3	$513K	Hold	6,000	–	–	0.03%	112
2022 Q2	$579K	Hold	6,000	–	–	0.03%	115
2022 Q1	$699K	Hold	6,000	–	–	0.03%	117
2021 Q4	$718K	Hold	6,000	–	–	0.03%	116
2021 Q3	$647K	Hold	6,000	–	–	0.03%	124
2021 Q2	$694K	Hold	6,000	–	–	0.03%	119
2021 Q1	$631K	Hold	6,000	–	–	0.03%	117
2020 Q4	$559K	Hold	6,000	–	–	0.03%	126
2020 Q3	$468K	Hold	6,000	–	–	0.02%	132
2020 Q2	$476K	Hold	6,000	–	–	0.03%	128
2020 Q1	$453K	Hold	6,000	–	–	0.03%	126
2019 Q4	$637K	Hold	6,000	–	–	0.03%	124
2019 Q3	$560K	Hold	6,000	–	–	0.03%	131
2019 Q2	$540K	Hold	6,000	–	–	0.03%	133
2019 Q1	$542K	Hold	6,000	–	–	0.03%	137
2018 Q4	$502K	Hold	6,000	–	–	0.02%	139
2018 Q3	$613K	Hold	6,000	–	–	0.02%	143
2018 Q2	$617K	Hold	6,000	–	–	0.02%	147
2018 Q1	$619K	Hold	6,000	–	–	0.02%	143
2017 Q4	$599K	Hold	6,000	–	–	0.02%	147
2017 Q3	$552K	Hold	6,000	–	–	0.02%	145
2017 Q2	$583K	Hold	6,000	–	–	0.02%	147
2017 Q1	$519K	Hold	6,000	–	–	0.02%	147
2016 Q4	$534K	Hold	6,000	–	–	0.02%	151
2016 Q3	$408K	Hold	6,000	–	–	0.02%	159
2016 Q2	$398K	Hold	6,000	–	–	0.02%	155
2016 Q1	$391K	Hold	6,000	–	–	0.02%	163
2015 Q4	$433K	Hold	6,000	–	–	0.02%	156
2015 Q3	$409K	Hold	6,000	–	–	0.02%	162
2015 Q2	$459K	Sell	6,000 -2,000	-25%	-$153K	0.02%	157
2015 Q1	$557K	Hold	8,000	–	–	0.02%	153
2014 Q4	$539K	Hold	8,000	–	–	0.02%	152
2014 Q3	$544K	Hold	8,000	–	–	0.02%	154
2014 Q2	$514K	Hold	8,000	–	–	0.02%	165
2014 Q1	$524K	Sell	8,000 -25,018	-76%	-$1.64M	0.02%	161
2013 Q4	$2.04M	Sell	33,018 -1,400	-4%	-$86.6K	0.07%	130
2013 Q3	$1.87M	Sell	34,418 -9,600	-22%	-$522K	0.07%	133
2013 Q2	$2.55M	Buy	+44,018	New	+$2.55M	0.09%	133