KFC
Klingenstein Fields & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Hold |
1,276
| – | – | 0.02% | 122 |
|
|
2025
Q1 | $447K | Buy |
1,276
+31
| +2% | +$10.9K | 0.02% | 123 |
|
|
2024
Q4 | $393K | Sell |
1,245
-80
| -6% | -$25.3K | 0.02% | 127 |
|
|
2024
Q3 | $364K | Hold |
1,325
| – | – | 0.01% | 140 |
|
|
2024
Q2 | $348K | Hold |
1,325
| – | – | 0.01% | 137 |
|
|
2024
Q1 | $370K | Sell |
1,325
-7
| -0.5% | -$1.95K | 0.02% | 134 |
|
|
2023
Q4 | $347K | Hold |
1,332
| – | – | 0.02% | 135 |
|
|
2023
Q3 | $306K | Sell |
1,332
-54,966
| -98% | -$12.6M | 0.02% | 140 |
|
|
2023
Q2 | $13.4M | Sell |
56,298
-2,131
| -4% | -$506K | 0.62% | 60 |
|
|
2023
Q1 | $13.2M | Sell |
58,429
-563
| -1% | -$127K | 0.66% | 60 |
|
|
2022
Q4 | $12.3M | Sell |
58,992
-384
| -0.6% | -$79.8K | 0.64% | 60 |
|
|
2022
Q3 | $10.5M | Sell |
59,376
-666
| -1% | -$118K | 0.58% | 59 |
|
|
2022
Q2 | $11.8M | Buy |
60,042
+2,192
| +4% | +$432K | 0.61% | 60 |
|
|
2022
Q1 | $12.8M | Buy |
57,850
+4,132
| +8% | +$916K | 0.55% | 61 |
|
|
2021
Q4 | $11.6M | Buy |
53,718
+38,646
| +256% | +$8.37M | 0.47% | 64 |
|
|
2021
Q3 | $3.36M | Buy |
15,072
+1,104
| +8% | +$246K | 0.14% | 77 |
|
|
2021
Q2 | $3.27M | Buy |
13,968
+3,343
| +31% | +$782K | 0.14% | 80 |
|
|
2021
Q1 | $2.25M | Sell |
10,625
-1,450
| -12% | -$307K | 0.1% | 80 |
|
|
2020
Q4 | $2.64M | Sell |
12,075
-1,000
| -8% | -$219K | 0.12% | 82 |
|
|
2020
Q3 | $2.62M | Sell |
13,075
-641
| -5% | -$128K | 0.13% | 84 |
|
|
2020
Q2 | $2.65M | Sell |
13,716
-1,043
| -7% | -$202K | 0.14% | 84 |
|
|
2020
Q1 | $2.38M | Buy |
14,759
+149
| +1% | +$24K | 0.15% | 85 |
|
|
2019
Q4 | $2.75M | Sell |
14,610
-24
| -0.2% | -$4.51K | 0.14% | 84 |
|
|
2019
Q3 | $2.52M | Buy |
14,634
+24
| +0.2% | +$4.13K | 0.13% | 86 |
|
|
2019
Q2 | $2.54M | Hold |
14,610
| – | – | 0.13% | 90 |
|
|
2019
Q1 | $2.28M | Sell |
14,610
-4,720
| -24% | -$737K | 0.12% | 93 |
|
|
2018
Q4 | $2.55M | Sell |
19,330
-2,150
| -10% | -$284K | 0.11% | 92 |
|
|
2018
Q3 | $3.22M | Buy |
21,480
+150
| +0.7% | +$22.5K | 0.12% | 91 |
|
|
2018
Q2 | $2.83M | Sell |
21,330
-1,995
| -9% | -$264K | 0.11% | 92 |
|
|
2018
Q1 | $2.79M | Hold |
23,325
| – | – | 0.11% | 96 |
|
|
2017
Q4 | $2.66M | Buy |
23,325
+135
| +0.6% | +$15.4K | 0.1% | 97 |
|
|
2017
Q3 | $2.44M | Buy |
23,190
+45
| +0.2% | +$4.74K | 0.09% | 97 |
|
|
2017
Q2 | $2.17M | Buy |
23,145
+75
| +0.3% | +$7.04K | 0.09% | 99 |
|
|
2017
Q1 | $2.05M | Sell |
23,070
-1,600
| -6% | -$142K | 0.08% | 99 |
|
|
2016
Q4 | $1.93M | Buy |
24,670
+10,894
| +79% | +$850K | 0.08% | 101 |
|
|
2016
Q3 | $1.14M | Buy |
13,776
+8,111
| +143% | +$671K | 0.05% | 119 |
|
|
2016
Q2 | $420K | Buy |
+5,665
| New | +$420K | 0.02% | 151 |
|