KFC
Klingenstein Fields & Co’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
239,475
+48,719
| +26% | +$5.12M | 1% | 36 |
|
|
2025
Q1 | $21.3M | Buy |
190,756
+1,189
| +0.6% | +$133K | 0.91% | 41 |
|
|
2024
Q4 | $20M | Buy |
189,567
+1,896
| +1% | +$200K | 0.81% | 43 |
|
|
2024
Q3 | $23.7M | Buy |
187,671
+1,408
| +0.8% | +$178K | 0.94% | 40 |
|
|
2024
Q2 | $20.9M | Buy |
186,263
+497
| +0.3% | +$55.8K | 0.87% | 41 |
|
|
2024
Q1 | $24.2M | Sell |
185,766
-3,936
| -2% | -$513K | 1% | 38 |
|
|
2023
Q4 | $25.3M | Buy |
189,702
+2,062
| +1% | +$275K | 1.13% | 32 |
|
|
2023
Q3 | $21.1M | Sell |
187,640
-955
| -0.5% | -$107K | 1.03% | 39 |
|
|
2023
Q2 | $23.1M | Sell |
188,595
-922
| -0.5% | -$113K | 1.07% | 35 |
|
|
2023
Q1 | $23.6M | Sell |
189,517
-1,347
| -0.7% | -$168K | 1.18% | 35 |
|
|
2022
Q4 | $21.5M | Sell |
190,864
-840
| -0.4% | -$94.7K | 1.12% | 39 |
|
|
2022
Q3 | $19.5M | Sell |
191,704
-1,186
| -0.6% | -$121K | 1.07% | 36 |
|
|
2022
Q2 | $22.7M | Sell |
192,890
-555
| -0.3% | -$65.3K | 1.18% | 31 |
|
|
2022
Q1 | $31.2M | Sell |
193,445
-5,253
| -3% | -$848K | 1.34% | 24 |
|
|
2021
Q4 | $33.5M | Sell |
198,698
-4,052
| -2% | -$682K | 1.34% | 26 |
|
|
2021
Q3 | $25.4M | Sell |
202,750
-2,829
| -1% | -$355K | 1.08% | 34 |
|
|
2021
Q2 | $24.6M | Buy |
205,579
+439
| +0.2% | +$52.5K | 1.02% | 41 |
|
|
2021
Q1 | $21.7M | Buy |
205,140
+6,498
| +3% | +$689K | 0.98% | 40 |
|
|
2020
Q4 | $19.8M | Buy |
198,642
+3,277
| +2% | +$327K | 0.9% | 45 |
|
|
2020
Q3 | $19.7M | Buy |
195,365
+3,701
| +2% | +$372K | 0.98% | 43 |
|
|
2020
Q2 | $17.9M | Buy |
191,664
+4,580
| +2% | +$427K | 0.98% | 39 |
|
|
2020
Q1 | $15M | Buy |
187,084
+3,405
| +2% | +$274K | 0.98% | 41 |
|
|
2019
Q4 | $16.4M | Buy |
183,679
+4,911
| +3% | +$438K | 0.82% | 48 |
|
|
2019
Q3 | $15.2M | Sell |
178,768
-2,418
| -1% | -$206K | 0.8% | 50 |
|
|
2019
Q2 | $14.5M | Buy |
181,186
+3,275
| +2% | +$262K | 0.75% | 53 |
|
|
2019
Q1 | $12.8M | Sell |
177,911
-18,387
| -9% | -$1.32M | 0.69% | 58 |
|
|
2018
Q4 | $11.5M | Buy |
196,298
+38,646
| +25% | +$2.27M | 0.49% | 56 |
|
|
2018
Q3 | $10.7M | Buy |
+157,652
| New | +$10.7M | 0.38% | 63 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$259K | – | 283 |
|
|
2013
Q4 | $259K | Hold |
7,000
| – | – | 0.01% | 269 |
|
|
2013
Q3 | $263K | Buy |
+7,000
| New | +$263K | 0.01% | 268 |
|