KFC
VOD icon

Klingenstein Fields & Co’s Vodafone VOD Stock Holding History

Klingenstein Fields & Co’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,152
Closed -$187K – 203
2021
Q1 		$187K Sell
10,152
-615
-6% -$11.1K 0.01% 188
2020
Q4 		$177K Sell
10,767
-2,700
-20% -$42.3K 0.01% 178
2020
Q3 		$181K Sell
13,467
-1,709
-11% -$25.8K 0.01% 174
2020
Q2 		$242K Sell
15,176
-999
-6% -$15.1K 0.01% 161
2020
Q1 		$223K Sell
16,175
-15,295
-49% -$273K 0.01% 157
2019
Q4 		$608K Sell
31,470
-18,369
-37% -$366K 0.03% 126
2019
Q3 		$992K Buy
49,839
+98
+0.2% +$1.78K 0.05% 112
2019
Q2 		$813K Sell
49,741
-4,671
-9% -$80.3K 0.04% 119
2019
Q1 		$989K Buy
54,412
+647
+1% +$12K 0.05% 118
2018
Q4 		$1.04M Sell
53,765
-36,185
-40% -$723K 0.04% 120
2018
Q3 		$1.95M Sell
89,950
-47,471
-35% -$1.1M 0.07% 98
2018
Q2 		$3.34M Sell
137,421
-198,393
-59% -$5.41M 0.13% 89
2018
Q1 		$9.34M Buy
335,814
+2,780
+0.8% +$82.8K 0.36% 65
2017
Q4 		$10.6M Buy
333,034
+451
+0.1% +$13.5K 0.39% 66
2017
Q3 		$9.46M Sell
332,583
-7,957
-2% -$230K 0.36% 68
2017
Q2 		$9.78M Buy
340,540
+22,743
+7% +$633K 0.38% 63
2017
Q1 		$8.4M Buy
317,797
+18,146
+6% +$465K 0.34% 62
2016
Q4 		$7.32M Sell
299,651
-24,241
-7% -$638K 0.32% 65
2016
Q3 		$9.44M Sell
323,892
-46,101
-12% -$1.4M 0.43% 54
2016
Q2 		$11.4M Buy
369,993
+12,684
+4% +$412K 0.53% 54
2016
Q1 		$11.5M Buy
357,309
+81,404
+30% +$2.54M 0.57% 51
2015
Q4 		$8.9M Buy
275,905
+7,632
+3% +$249K 0.44% 57
2015
Q3 		$8.52M Sell
268,273
-52,730
-16% -$1.88M 0.42% 57
2015
Q2 		$11.7M Buy
321,003
+1,969
+0.6% +$70.9K 0.52% 53
2015
Q1 		$10.4M Sell
319,034
-64,465
-17% -$2.22M 0.46% 54
2014
Q4 		$13.1M Buy
383,499
+68,985
+22% +$2.33M 0.58% 49
2014
Q3 		$10.3M Buy
314,514
+213,581
+212% +$7.12M 0.45% 51
2014
Q2 		$3.37M Buy
+100,933
New +$3.57M 0.14% 87

Other funds holding VOD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Klingenstein Fields & Co's VOD Position: Q2 2021 in Review

Klingenstein Fields & Co sold out of Vodafone (VOD) in Q2 2021, closing a stake of 10,152 shares — an estimated $187K sold.

Klingenstein Fields & Co first reported a position in VOD in Q2 2014 and held it in 28 quarters. The position peaked at $13.1M in Q4 2014. 537 funds tracked by Wall St. Rank hold VOD as of Q2 2021.

  • Klingenstein Fields & Co reported no remaining Vodafone position as of Q2 2021 after selling out during the quarter.
  • Klingenstein Fields & Co sold 10,152 Vodafone shares in Q2 2021, an estimated $187K.
  • Klingenstein Fields & Co first reported a position in Vodafone in Q2 2014 and held it in 28 quarters.
  • Klingenstein Fields & Co's Vodafone position peaked at $13.1M in Q4 2014.
  • 537 funds tracked by Wall St. Rank held Vodafone as of Q2 2021.

Based on Klingenstein Fields & Co's 13F filing for Q2 2021, filed 26 Jul 2021.