KFC
Klingenstein Fields & Co’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+3,325
| New | +$203K | 0.01% | 184 |
|
|
2024
Q4 | – | Sell |
-3,325
| Closed | -$216K | – | 187 |
|
|
2024
Q3 | $216K | Buy |
+3,325
| New | +$216K | 0.01% | 181 |
|
|
2024
Q1 | – | Sell |
-4,925
| Closed | -$239K | – | 190 |
|
|
2023
Q4 | $239K | Buy |
4,925
+200
| +4% | +$9.7K | 0.01% | 165 |
|
|
2023
Q3 | $233K | Hold |
4,725
| – | – | 0.01% | 161 |
|
|
2023
Q2 | $246K | Hold |
4,725
| – | – | 0.01% | 155 |
|
|
2023
Q1 | $245K | Sell |
4,725
-2,195
| -32% | -$114K | 0.01% | 151 |
|
|
2022
Q4 | $348K | Hold |
6,920
| – | – | 0.02% | 132 |
|
|
2022
Q3 | $303K | Hold |
6,920
| – | – | 0.02% | 138 |
|
|
2022
Q2 | $317K | Buy |
6,920
+2,195
| +46% | +$101K | 0.02% | 137 |
|
|
2022
Q1 | $215K | Hold |
4,725
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $254K | Sell |
4,725
-841
| -15% | -$45.2K | 0.01% | 167 |
|
|
2021
Q3 | $301K | Buy |
5,566
+1,486
| +36% | +$80.4K | 0.01% | 165 |
|
|
2021
Q2 | $239K | Hold |
4,080
| – | – | 0.01% | 177 |
|
|
2021
Q1 | $228K | Hold |
4,080
| – | – | 0.01% | 173 |
|
|
2020
Q4 | $246K | Buy |
+4,080
| New | +$246K | 0.01% | 163 |
|