KFC
Klingenstein Fields & Co’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
321,381
-9,952
| -3% | -$740K | 0.95% | 38 |
|
|
2025
Q1 | $21.6M | Sell |
331,333
-2,352
| -0.7% | -$153K | 0.92% | 38 |
|
|
2024
Q4 | $28.5M | Sell |
333,685
-2,640
| -0.8% | -$225K | 1.15% | 30 |
|
|
2024
Q3 | $26.2M | Buy |
336,325
+5,036
| +2% | +$393K | 1.04% | 38 |
|
|
2024
Q2 | $19.2M | Buy |
331,289
+2,395
| +0.7% | +$139K | 0.8% | 45 |
|
|
2024
Q1 | $22M | Buy |
328,894
+47,938
| +17% | +$3.21M | 0.92% | 43 |
|
|
2023
Q4 | $17.3M | Sell |
280,956
-41,875
| -13% | -$2.57M | 0.77% | 52 |
|
|
2023
Q3 | $18.9M | Sell |
322,831
-2,222
| -0.7% | -$130K | 0.92% | 43 |
|
|
2023
Q2 | $21.7M | Buy |
325,053
+2,225
| +0.7% | +$148K | 1% | 39 |
|
|
2023
Q1 | $24.5M | Buy |
322,828
+1,116
| +0.3% | +$84.7K | 1.23% | 31 |
|
|
2022
Q4 | $22.9M | Buy |
321,712
+3,479
| +1% | +$248K | 1.19% | 36 |
|
|
2022
Q3 | $27.4M | Buy |
318,233
+3,350
| +1% | +$288K | 1.51% | 25 |
|
|
2022
Q2 | $22M | Buy |
314,883
+1,487
| +0.5% | +$104K | 1.14% | 34 |
|
|
2022
Q1 | $36.2M | Buy |
313,396
+2,652
| +0.9% | +$307K | 1.55% | 18 |
|
|
2021
Q4 | $58.6M | Sell |
310,744
-9,788
| -3% | -$1.85M | 2.36% | 10 |
|
|
2021
Q3 | $83.4M | Sell |
320,532
-4,687
| -1% | -$1.22M | 3.56% | 2 |
|
|
2021
Q2 | $94.8M | Sell |
325,219
-4,213
| -1% | -$1.23M | 3.92% | 2 |
|
|
2021
Q1 | $80M | Sell |
329,432
-17,572
| -5% | -$4.27M | 3.62% | 2 |
|
|
2020
Q4 | $81.3M | Sell |
347,004
-15,091
| -4% | -$3.53M | 3.68% | 2 |
|
|
2020
Q3 | $71.3M | Sell |
362,095
-15,408
| -4% | -$3.04M | 3.56% | 4 |
|
|
2020
Q2 | $65.8M | Sell |
377,503
-5,449
| -1% | -$949K | 3.59% | 4 |
|
|
2020
Q1 | $36.7M | Sell |
382,952
-11,941
| -3% | -$1.14M | 2.39% | 8 |
|
|
2019
Q4 | $42.7M | Sell |
394,893
-17,090
| -4% | -$1.85M | 2.15% | 8 |
|
|
2019
Q3 | $42.7M | Sell |
411,983
-11,623
| -3% | -$1.2M | 2.25% | 7 |
|
|
2019
Q2 | $48.5M | Sell |
423,606
-13,572
| -3% | -$1.55M | 2.52% | 6 |
|
|
2019
Q1 | $45.4M | Sell |
437,178
-138,193
| -24% | -$14.4M | 2.44% | 7 |
|
|
2018
Q4 | $48.4M | Sell |
575,371
-9,231
| -2% | -$776K | 2.05% | 7 |
|
|
2018
Q3 | $51.4M | Buy |
584,602
+17,142
| +3% | +$1.51M | 1.84% | 12 |
|
|
2018
Q2 | $47.3M | Buy |
567,460
+3,782
| +0.7% | +$315K | 1.8% | 11 |
|
|
2018
Q1 | $42.8M | Sell |
563,678
-1,107
| -0.2% | -$84K | 1.64% | 12 |
|
|
2017
Q4 | $41.6M | Sell |
564,785
-2,612
| -0.5% | -$192K | 1.53% | 14 |
|
|
2017
Q3 | $36.3M | Sell |
567,397
-51,184
| -8% | -$3.28M | 1.4% | 17 |
|
|
2017
Q2 | $33.2M | Buy |
618,581
+1,300
| +0.2% | +$69.8K | 1.3% | 21 |
|
|
2017
Q1 | $26.6M | Buy |
617,281
+2,455
| +0.4% | +$106K | 1.08% | 33 |
|
|
2016
Q4 | $24.3M | Buy |
614,826
+11,814
| +2% | +$466K | 1.06% | 32 |
|
|
2016
Q3 | $24.7M | Buy |
603,012
+8,455
| +1% | +$346K | 1.14% | 31 |
|
|
2016
Q2 | $21.7M | Sell |
594,557
-5,562
| -0.9% | -$203K | 1.01% | 34 |
|
|
2016
Q1 | $23.2M | Sell |
600,119
-28,574
| -5% | -$1.1M | 1.16% | 25 |
|
|
2015
Q4 | $22.8M | Buy |
628,693
+13,238
| +2% | +$479K | 1.13% | 29 |
|
|
2015
Q3 | $19.1M | Buy |
+615,455
| New | +$19.1M | 0.95% | 37 |
|