KFC
Klingenstein Fields & Co’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
136,141
-3,243
| -2% | -$298K | 0.5% | 55 |
|
|
2025
Q1 | $12.8M | Sell |
139,384
-16
| -0% | -$1.47K | 0.54% | 55 |
|
|
2024
Q4 | $11.5M | Buy |
139,400
+10
| +0% | +$823 | 0.46% | 59 |
|
|
2024
Q3 | $12.6M | Buy |
139,390
+2,429
| +2% | +$219K | 0.5% | 63 |
|
|
2024
Q2 | $10.6M | Buy |
+136,961
| New | +$10.6M | 0.44% | 66 |
|
|
2022
Q4 | – | Sell |
-2,978
| Closed | -$203K | – | 181 |
|
|
2022
Q3 | $203K | Sell |
2,978
-200
| -6% | -$13.6K | 0.01% | 169 |
|
|
2022
Q2 | $227K | Hold |
3,178
| – | – | 0.01% | 159 |
|
|
2022
Q1 | $230K | Hold |
3,178
| – | – | 0.01% | 172 |
|
|
2021
Q4 | $218K | Sell |
3,178
-1,218
| -28% | -$83.6K | 0.01% | 186 |
|
|
2021
Q3 | $272K | Sell |
4,396
-1,532
| -26% | -$94.8K | 0.01% | 170 |
|
|
2021
Q2 | $359K | Sell |
5,928
-50
| -0.8% | -$3.03K | 0.01% | 155 |
|
|
2021
Q1 | $372K | Hold |
5,978
| – | – | 0.02% | 147 |
|
|
2020
Q4 | $367K | Hold |
5,978
| – | – | 0.02% | 149 |
|
|
2020
Q3 | $324K | Hold |
5,978
| – | – | 0.02% | 153 |
|
|
2020
Q2 | $310K | Hold |
5,978
| – | – | 0.02% | 150 |
|
|
2020
Q1 | $324K | Hold |
5,978
| – | – | 0.02% | 139 |
|
|
2019
Q4 | $381K | Hold |
5,978
| – | – | 0.02% | 148 |
|
|
2019
Q3 | $369K | Sell |
5,978
-500
| -8% | -$30.9K | 0.02% | 151 |
|
|
2019
Q2 | $358K | Hold |
6,478
| – | – | 0.02% | 154 |
|
|
2019
Q1 | $335K | Hold |
6,478
| – | – | 0.02% | 161 |
|
|
2018
Q4 | $285K | Hold |
6,478
| – | – | 0.01% | 165 |
|
|
2018
Q3 | $282K | Hold |
6,478
| – | – | 0.01% | 183 |
|
|
2018
Q2 | $300K | Hold |
6,478
| – | – | 0.01% | 174 |
|
|
2018
Q1 | $289K | Sell |
6,478
-2,800
| -30% | -$125K | 0.01% | 177 |
|
|
2017
Q4 | $446K | Hold |
9,278
| – | – | 0.02% | 162 |
|
|
2017
Q3 | $456K | Hold |
9,278
| – | – | 0.02% | 159 |
|
|
2017
Q2 | $444K | Hold |
9,278
| – | – | 0.02% | 159 |
|
|
2017
Q1 | $462K | Buy |
9,278
+361
| +4% | +$18K | 0.02% | 152 |
|
|
2016
Q4 | $439K | Buy |
8,917
+39
| +0.4% | +$1.92K | 0.02% | 162 |
|
|
2016
Q3 | $455K | Hold |
8,878
| – | – | 0.02% | 150 |
|
|
2016
Q2 | $476K | Hold |
8,878
| – | – | 0.02% | 144 |
|
|
2016
Q1 | $459K | Hold |
8,878
| – | – | 0.02% | 151 |
|
|
2015
Q4 | $415K | Buy |
8,878
+200
| +2% | +$9.35K | 0.02% | 158 |
|
|
2015
Q3 | $388K | Hold |
8,678
| – | – | 0.02% | 166 |
|
|
2015
Q2 | $364K | Sell |
8,678
-400
| -4% | -$16.8K | 0.02% | 179 |
|
|
2015
Q1 | $402K | Sell |
9,078
-496
| -5% | -$22K | 0.02% | 179 |
|
|
2014
Q4 | $470K | Sell |
9,574
-35
| -0.4% | -$1.72K | 0.02% | 165 |
|
|
2014
Q3 | $419K | Buy |
9,609
+110
| +1% | +$4.8K | 0.02% | 179 |
|
|
2014
Q2 | $431K | Buy |
9,499
+2,803
| +42% | +$127K | 0.02% | 182 |
|
|
2014
Q1 | $294K | Sell |
6,696
-300
| -4% | -$13.2K | 0.01% | 211 |
|
|
2013
Q4 | $288K | Sell |
6,996
-600
| -8% | -$24.7K | 0.01% | 264 |
|
|
2013
Q3 | $313K | Hold |
7,596
| – | – | 0.01% | 250 |
|
|
2013
Q2 | $335K | Buy |
+7,596
| New | +$335K | 0.01% | 250 |
|