KFC
Klingenstein Fields & Co’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+1,900
| New | +$202K | 0.01% | 186 |
|
|
2020
Q1 | – | Sell |
-2,562
| Closed | -$203K | – | 190 |
|
|
2019
Q4 | $203K | Buy |
+2,562
| New | +$203K | 0.01% | 183 |
|
|
2018
Q4 | – | Sell |
-2,662
| Closed | -$223K | – | 207 |
|
|
2018
Q3 | $223K | Hold |
2,662
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $248K | Hold |
2,662
| – | – | 0.01% | 190 |
|
|
2018
Q1 | $265K | Hold |
2,662
| – | – | 0.01% | 183 |
|
|
2017
Q4 | $260K | Hold |
2,662
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $254K | Sell |
2,662
-25
| -0.9% | -$2.39K | 0.01% | 194 |
|
|
2017
Q2 | $241K | Buy |
2,687
+25
| +0.9% | +$2.24K | 0.01% | 199 |
|
|
2017
Q1 | $212K | Sell |
2,662
-27
| -1% | -$2.15K | 0.01% | 212 |
|
|
2016
Q4 | $209K | Sell |
2,689
-5,173
| -66% | -$402K | 0.01% | 215 |
|
|
2016
Q3 | $547K | Hold |
7,862
| – | – | 0.03% | 143 |
|
|
2016
Q2 | $424K | Hold |
7,862
| – | – | 0.02% | 150 |
|
|
2016
Q1 | $460K | Hold |
7,862
| – | – | 0.02% | 149 |
|
|
2015
Q4 | $522K | Hold |
7,862
| – | – | 0.03% | 141 |
|
|
2015
Q3 | $528K | Hold |
7,862
| – | – | 0.03% | 141 |
|
|
2015
Q2 | $605K | Hold |
7,862
| – | – | 0.03% | 144 |
|
|
2015
Q1 | $578K | Hold |
7,862
| – | – | 0.03% | 151 |
|
|
2014
Q4 | $617K | Hold |
7,862
| – | – | 0.03% | 141 |
|
|
2014
Q3 | $579K | Hold |
7,862
| – | – | 0.03% | 148 |
|
|
2014
Q2 | $529K | Buy |
7,862
+400
| +5% | +$26.9K | 0.02% | 163 |
|
|
2014
Q1 | $519K | Sell |
7,462
-100
| -1% | -$6.96K | 0.02% | 163 |
|
|
2013
Q4 | $555K | Hold |
7,562
| – | – | 0.02% | 201 |
|
|
2013
Q3 | $497K | Sell |
7,562
-50
| -0.7% | -$3.29K | 0.02% | 202 |
|
|
2013
Q2 | $496K | Buy |
+7,612
| New | +$496K | 0.02% | 212 |
|