KFC
Klingenstein Fields & Co’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,166
| Closed | -$10.2M | – | 189 |
|
|
2024
Q1 | $10.2M | Buy |
63,166
+2,901
| +5% | +$469K | 0.42% | 68 |
|
|
2023
Q4 | $12M | Sell |
60,265
-6,312
| -9% | -$1.26M | 0.53% | 65 |
|
|
2023
Q3 | $10.2M | Buy |
66,577
+3,568
| +6% | +$545K | 0.5% | 66 |
|
|
2023
Q2 | $11.1M | Buy |
63,009
+2,080
| +3% | +$366K | 0.51% | 66 |
|
|
2023
Q1 | $9.4M | Buy |
60,929
+38,942
| +177% | +$6.01M | 0.47% | 64 |
|
|
2022
Q4 | $3.16M | Sell |
21,987
-38,958
| -64% | -$5.59M | 0.16% | 75 |
|
|
2022
Q3 | $10.4M | Buy |
60,945
+18,693
| +44% | +$3.18M | 0.57% | 61 |
|
|
2022
Q2 | $5.88M | Buy |
42,252
+3,662
| +9% | +$509K | 0.31% | 71 |
|
|
2022
Q1 | $8.84M | Buy |
38,590
+6,494
| +20% | +$1.49M | 0.38% | 69 |
|
|
2021
Q4 | $10.9M | Buy |
+32,096
| New | +$10.9M | 0.44% | 65 |
|