KFC
Klingenstein Fields & Co’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,246
| Closed | -$303K | – | 202 |
|
|
2021
Q3 | $303K | Sell |
2,246
-197
| -8% | -$26.6K | 0.01% | 163 |
|
|
2021
Q2 | $343K | Sell |
2,443
-380
| -13% | -$53.4K | 0.01% | 158 |
|
|
2021
Q1 | $347K | Sell |
2,823
-3,305
| -54% | -$406K | 0.02% | 153 |
|
|
2020
Q4 | $799K | Sell |
6,128
-195,042
| -97% | -$25.4M | 0.04% | 113 |
|
|
2020
Q3 | $31.3M | Sell |
201,170
-4,319
| -2% | -$673K | 1.56% | 19 |
|
|
2020
Q2 | $28.8M | Buy |
205,489
+639
| +0.3% | +$89.5K | 1.57% | 20 |
|
|
2020
Q1 | $22.6M | Buy |
204,850
+720
| +0.4% | +$79.6K | 1.47% | 20 |
|
|
2019
Q4 | $27.4M | Sell |
204,130
-6,267
| -3% | -$840K | 1.38% | 28 |
|
|
2019
Q3 | $24.8M | Buy |
210,397
+15,108
| +8% | +$1.78M | 1.31% | 29 |
|
|
2019
Q2 | $26.7M | Sell |
195,289
-3,863
| -2% | -$528K | 1.39% | 24 |
|
|
2019
Q1 | $23M | Sell |
199,152
-56,713
| -22% | -$6.55M | 1.24% | 30 |
|
|
2018
Q4 | $25.5M | Sell |
255,865
-421
| -0.2% | -$41.9K | 1.08% | 31 |
|
|
2018
Q3 | $31.5M | Sell |
256,286
-239
| -0.1% | -$29.4K | 1.13% | 32 |
|
|
2018
Q2 | $29.7M | Sell |
256,525
-114
| -0% | -$13.2K | 1.13% | 31 |
|
|
2018
Q1 | $27M | Sell |
256,639
-95
| -0% | -$9.99K | 1.03% | 36 |
|
|
2017
Q4 | $28.8M | Sell |
256,734
-6,491
| -2% | -$729K | 1.06% | 32 |
|
|
2017
Q3 | $28.9M | Sell |
263,225
-9,370
| -3% | -$1.03M | 1.11% | 31 |
|
|
2017
Q2 | $28.5M | Sell |
272,595
-308
| -0.1% | -$32.2K | 1.12% | 34 |
|
|
2017
Q1 | $26.8M | Buy |
272,903
+171
| +0.1% | +$16.8K | 1.09% | 32 |
|
|
2016
Q4 | $23.6M | Sell |
272,732
-10,379
| -4% | -$897K | 1.03% | 36 |
|
|
2016
Q3 | $25.9M | Sell |
283,111
-123
| -0% | -$11.2K | 1.19% | 27 |
|
|
2016
Q2 | $21.2M | Buy |
283,234
+8,477
| +3% | +$636K | 0.99% | 37 |
|
|
2016
Q1 | $22.1M | Buy |
274,757
+1,086
| +0.4% | +$87.3K | 1.11% | 32 |
|
|
2015
Q4 | $21.6M | Sell |
273,671
-4,565
| -2% | -$361K | 1.07% | 31 |
|
|
2015
Q3 | $18M | Sell |
278,236
-41,756
| -13% | -$2.71M | 0.89% | 39 |
|
|
2015
Q2 | $22.5M | Sell |
319,992
-4,815
| -1% | -$338K | 1% | 36 |
|
|
2015
Q1 | $23.4M | Buy |
324,807
+28,541
| +10% | +$2.06M | 1.04% | 33 |
|
|
2014
Q4 | $20.6M | Buy |
296,266
+35,875
| +14% | +$2.5M | 0.92% | 35 |
|
|
2014
Q3 | $18.8M | Buy |
260,391
+18,105
| +7% | +$1.31M | 0.82% | 43 |
|
|
2014
Q2 | $18.7M | Sell |
242,286
-642
| -0.3% | -$49.4K | 0.79% | 42 |
|
|
2014
Q1 | $19.8M | Buy |
+242,928
| New | +$19.8M | 0.89% | 38 |
|