KFC
Klingenstein Fields & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Sell |
264,455
-9,014
| -3% | -$2.07M | 2.41% | 11 |
|
|
2025
Q1 | $64.6M | Sell |
273,469
-1,306
| -0.5% | -$309K | 2.75% | 10 |
|
|
2024
Q4 | $62.7M | Sell |
274,775
-422
| -0.2% | -$96.2K | 2.53% | 11 |
|
|
2024
Q3 | $67.8M | Sell |
275,197
-4,718
| -2% | -$1.16M | 2.7% | 10 |
|
|
2024
Q2 | $63.3M | Sell |
279,915
-1,303
| -0.5% | -$295K | 2.62% | 10 |
|
|
2024
Q1 | $69.2M | Sell |
281,218
-4,030
| -1% | -$991K | 2.87% | 10 |
|
|
2023
Q4 | $70.1M | Sell |
285,248
-1,910
| -0.7% | -$469K | 3.12% | 7 |
|
|
2023
Q3 | $58.5M | Sell |
287,158
-2,810
| -1% | -$572K | 2.86% | 8 |
|
|
2023
Q2 | $59.3M | Sell |
289,968
-3,191
| -1% | -$653K | 2.74% | 7 |
|
|
2023
Q1 | $59M | Sell |
293,159
-1,955
| -0.7% | -$393K | 2.95% | 6 |
|
|
2022
Q4 | $61.1M | Sell |
295,114
-1,157
| -0.4% | -$240K | 3.17% | 3 |
|
|
2022
Q3 | $57.7M | Sell |
296,271
-1,592
| -0.5% | -$310K | 3.17% | 5 |
|
|
2022
Q2 | $63.5M | Sell |
297,863
-5,079
| -2% | -$1.08M | 3.3% | 5 |
|
|
2022
Q1 | $82.8M | Sell |
302,942
-4,405
| -1% | -$1.2M | 3.55% | 4 |
|
|
2021
Q4 | $77.4M | Sell |
307,347
-9,405
| -3% | -$2.37M | 3.11% | 4 |
|
|
2021
Q3 | $62.1M | Sell |
316,752
-3,832
| -1% | -$751K | 2.65% | 8 |
|
|
2021
Q2 | $70.5M | Sell |
320,584
-19,601
| -6% | -$4.31M | 2.92% | 6 |
|
|
2021
Q1 | $75M | Sell |
340,185
-11,935
| -3% | -$2.63M | 3.39% | 4 |
|
|
2020
Q4 | $73.3M | Sell |
352,120
-3,821
| -1% | -$796K | 3.32% | 4 |
|
|
2020
Q3 | $70.1M | Sell |
355,941
-2,403
| -0.7% | -$473K | 3.5% | 5 |
|
|
2020
Q2 | $60.6M | Buy |
358,344
+1,078
| +0.3% | +$182K | 3.31% | 5 |
|
|
2020
Q1 | $50.4M | Sell |
357,266
-12,008
| -3% | -$1.69M | 3.28% | 5 |
|
|
2019
Q4 | $66.8M | Sell |
369,274
-4,685
| -1% | -$847K | 3.36% | 4 |
|
|
2019
Q3 | $60.6M | Sell |
373,959
-3,455
| -0.9% | -$560K | 3.2% | 4 |
|
|
2019
Q2 | $63.8M | Sell |
377,414
-3,778
| -1% | -$639K | 3.31% | 5 |
|
|
2019
Q1 | $63.7M | Sell |
381,192
-187,419
| -33% | -$31.3M | 3.42% | 4 |
|
|
2018
Q4 | $78.6M | Sell |
568,611
-28,531
| -5% | -$3.94M | 3.33% | 5 |
|
|
2018
Q3 | $97.2M | Sell |
597,142
-26,170
| -4% | -$4.26M | 3.48% | 5 |
|
|
2018
Q2 | $88.3M | Sell |
623,312
-2,621
| -0.4% | -$371K | 3.37% | 5 |
|
|
2018
Q1 | $84.1M | Sell |
625,933
-2,111
| -0.3% | -$284K | 3.22% | 5 |
|
|
2017
Q4 | $84.2M | Sell |
628,044
-788
| -0.1% | -$106K | 3.1% | 5 |
|
|
2017
Q3 | $72.9M | Sell |
628,832
-9,988
| -2% | -$1.16M | 2.81% | 5 |
|
|
2017
Q2 | $69.6M | Sell |
638,820
-1,751
| -0.3% | -$191K | 2.73% | 5 |
|
|
2017
Q1 | $67.8M | Buy |
640,571
+310
| +0% | +$32.8K | 2.75% | 5 |
|
|
2016
Q4 | $66.4M | Buy |
640,261
+16,437
| +3% | +$1.7M | 2.9% | 5 |
|
|
2016
Q3 | $60.8M | Buy |
623,824
+4,002
| +0.6% | +$390K | 2.8% | 5 |
|
|
2016
Q2 | $54.1M | Buy |
619,822
+18,288
| +3% | +$1.6M | 2.53% | 5 |
|
|
2016
Q1 | $47.9M | Buy |
601,534
+18,677
| +3% | +$1.49M | 2.39% | 8 |
|
|
2015
Q4 | $45.6M | Sell |
582,857
-50,528
| -8% | -$3.95M | 2.26% | 7 |
|
|
2015
Q3 | $56M | Buy |
633,385
+48,831
| +8% | +$4.32M | 2.77% | 5 |
|
|
2015
Q2 | $55.7M | Sell |
584,554
-2,335
| -0.4% | -$223K | 2.49% | 6 |
|
|
2015
Q1 | $63.6M | Sell |
586,889
-1,122
| -0.2% | -$122K | 2.81% | 5 |
|
|
2014
Q4 | $70.1M | Sell |
588,011
-2,358
| -0.4% | -$281K | 3.12% | 7 |
|
|
2014
Q3 | $64M | Sell |
590,369
-1,447
| -0.2% | -$157K | 2.79% | 7 |
|
|
2014
Q2 | $59M | Buy |
591,816
+293,963
| +99% | +$29.3M | 2.51% | 9 |
|
|
2014
Q1 | $55.9M | Sell |
297,853
-9,113
| -3% | -$1.71M | 2.51% | 7 |
|
|
2013
Q4 | $51.6M | Sell |
306,966
-1,325
| -0.4% | -$223K | 1.85% | 11 |
|
|
2013
Q3 | $47.9M | Sell |
308,291
-10,170
| -3% | -$1.58M | 1.87% | 12 |
|
|
2013
Q2 | $49.1M | Buy |
+318,461
| New | +$49.1M | 1.76% | 14 |
|