KFC
Klingenstein Fields & Co’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.5M | Sell |
447,000
-17,151
| -4% | -$3.51M | 3.62% | 4 |
|
|
2025
Q1 | $79.2M | Sell |
464,151
-4,473
| -1% | -$763K | 3.37% | 6 |
|
|
2024
Q4 | $85.3M | Buy |
468,624
+230,558
| +97% | +$42M | 3.44% | 7 |
|
|
2024
Q3 | $81.4M | Sell |
238,066
-484
| -0.2% | -$165K | 3.23% | 6 |
|
|
2024
Q2 | $80.9M | Sell |
238,550
-4,489
| -2% | -$1.52M | 3.35% | 7 |
|
|
2024
Q1 | $69.1M | Sell |
243,039
-17,390
| -7% | -$4.94M | 2.87% | 11 |
|
|
2023
Q4 | $76.8M | Sell |
260,429
-12,351
| -5% | -$3.64M | 3.42% | 5 |
|
|
2023
Q3 | $64M | Sell |
272,780
-5,335
| -2% | -$1.25M | 3.12% | 6 |
|
|
2023
Q2 | $71.1M | Sell |
278,115
-7,901
| -3% | -$2.02M | 3.28% | 6 |
|
|
2023
Q1 | $57.1M | Sell |
286,016
-4,964
| -2% | -$992K | 2.86% | 7 |
|
|
2022
Q4 | $40.6M | Sell |
290,980
-9,004
| -3% | -$1.26M | 2.11% | 11 |
|
|
2022
Q3 | $49.1M | Buy |
299,984
+198,377
| +195% | +$32.5M | 2.7% | 7 |
|
|
2022
Q2 | $50.2M | Sell |
101,607
-131
| -0.1% | -$64.7K | 2.61% | 8 |
|
|
2022
Q1 | $63.3M | Sell |
101,738
-2,456
| -2% | -$1.53M | 2.71% | 9 |
|
|
2021
Q4 | $58M | Sell |
104,194
-2,536
| -2% | -$1.41M | 2.33% | 11 |
|
|
2021
Q3 | $51.1M | Sell |
106,730
-1,483
| -1% | -$710K | 2.18% | 11 |
|
|
2021
Q2 | $40.2M | Sell |
108,213
-179
| -0.2% | -$66.4K | 1.66% | 18 |
|
|
2021
Q1 | $34.9M | Sell |
108,392
-3,046
| -3% | -$981K | 1.58% | 19 |
|
|
2020
Q4 | $39.6M | Sell |
111,438
-556
| -0.5% | -$198K | 1.8% | 16 |
|
|
2020
Q3 | $27.4M | Sell |
111,994
-251
| -0.2% | -$61.4K | 1.37% | 21 |
|
|
2020
Q2 | $25.8M | Buy |
112,245
+2,557
| +2% | +$587K | 1.41% | 22 |
|
|
2020
Q1 | $18M | Sell |
109,688
-3,137
| -3% | -$514K | 1.17% | 29 |
|
|
2019
Q4 | $26.1M | Sell |
112,825
-3,576
| -3% | -$827K | 1.31% | 31 |
|
|
2019
Q3 | $23.7M | Sell |
116,401
-1,334
| -1% | -$272K | 1.25% | 30 |
|
|
2019
Q2 | $24M | Buy |
117,735
+945
| +0.8% | +$193K | 1.25% | 31 |
|
|
2019
Q1 | $28.4M | Sell |
116,790
-41,920
| -26% | -$10.2M | 1.52% | 19 |
|
|
2018
Q4 | $29.9M | Sell |
158,710
-763
| -0.5% | -$144K | 1.27% | 23 |
|
|
2018
Q3 | $35.9M | Sell |
159,473
-15,714
| -9% | -$3.54M | 1.29% | 20 |
|
|
2018
Q2 | $36M | Sell |
175,187
-498
| -0.3% | -$102K | 1.37% | 20 |
|
|
2018
Q1 | $31.9M | Buy |
175,685
+1,673
| +1% | +$304K | 1.22% | 25 |
|
|
2017
Q4 | $25.2M | Buy |
174,012
+10,561
| +6% | +$1.53M | 0.93% | 40 |
|
|
2017
Q3 | $23.6M | Buy |
163,451
+42,391
| +35% | +$6.11M | 0.91% | 44 |
|
|
2017
Q2 | $16.2M | Buy |
+121,060
| New | +$16.2M | 0.64% | 50 |
|