KFC
Klingenstein Fields & Co’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Hold |
7,909
| – | – | 0.01% | 136 |
|
|
2025
Q1 | $352K | Hold |
7,909
| – | – | 0.02% | 134 |
|
|
2024
Q4 | $346K | Hold |
7,909
| – | – | 0.01% | 137 |
|
|
2024
Q3 | $382K | Hold |
7,909
| – | – | 0.02% | 137 |
|
|
2024
Q2 | $322K | Sell |
7,909
-699
| -8% | -$28.4K | 0.01% | 140 |
|
|
2024
Q1 | $328K | Hold |
8,608
| – | – | 0.01% | 146 |
|
|
2023
Q4 | $273K | Sell |
8,608
-824
| -9% | -$26.2K | 0.01% | 152 |
|
|
2023
Q3 | $351K | Hold |
9,432
| – | – | 0.02% | 126 |
|
|
2023
Q2 | $321K | Hold |
9,432
| – | – | 0.01% | 132 |
|
|
2023
Q1 | $366K | Hold |
9,432
| – | – | 0.02% | 123 |
|
|
2022
Q4 | $378K | Sell |
9,432
-710
| -7% | -$28.4K | 0.02% | 128 |
|
|
2022
Q3 | $381K | Hold |
10,142
| – | – | 0.02% | 132 |
|
|
2022
Q2 | $484K | Hold |
10,142
| – | – | 0.03% | 121 |
|
|
2022
Q1 | $538K | Hold |
10,142
| – | – | 0.02% | 128 |
|
|
2021
Q4 | $581K | Hold |
10,142
| – | – | 0.02% | 128 |
|
|
2021
Q3 | $530K | Hold |
10,142
| – | – | 0.02% | 135 |
|
|
2021
Q2 | $610K | Sell |
10,142
-333
| -3% | -$20K | 0.03% | 124 |
|
|
2021
Q1 | $568K | Sell |
10,475
-300
| -3% | -$16.3K | 0.03% | 124 |
|
|
2020
Q4 | $492K | Sell |
10,775
-3,632
| -25% | -$166K | 0.02% | 133 |
|
|
2020
Q3 | $457K | Sell |
14,407
-4,300
| -23% | -$136K | 0.02% | 134 |
|
|
2020
Q2 | $730K | Sell |
18,707
-1,849
| -9% | -$72.2K | 0.04% | 113 |
|
|
2020
Q1 | $771K | Sell |
20,556
-450
| -2% | -$16.9K | 0.05% | 111 |
|
|
2019
Q4 | $1.02M | Hold |
21,006
| – | – | 0.05% | 109 |
|
|
2019
Q3 | $923K | Hold |
21,006
| – | – | 0.05% | 116 |
|
|
2019
Q2 | $963K | Sell |
21,006
-1,333
| -6% | -$61.1K | 0.05% | 115 |
|
|
2019
Q1 | $988K | Sell |
22,339
-220
| -1% | -$9.73K | 0.05% | 119 |
|
|
2018
Q4 | $1.06M | Hold |
22,559
| – | – | 0.05% | 119 |
|
|
2018
Q3 | $1.37M | Hold |
22,559
| – | – | 0.05% | 117 |
|
|
2018
Q2 | $1.41M | Sell |
22,559
-4,300
| -16% | -$268K | 0.05% | 115 |
|
|
2018
Q1 | $1.71M | Hold |
26,859
| – | – | 0.07% | 109 |
|
|
2017
Q4 | $1.77M | Sell |
26,859
-30
| -0.1% | -$1.97K | 0.07% | 109 |
|
|
2017
Q3 | $1.44M | Sell |
26,889
-950
| -3% | -$50.8K | 0.06% | 117 |
|
|
2017
Q2 | $1.47M | Sell |
27,839
-4,150
| -13% | -$219K | 0.06% | 114 |
|
|
2017
Q1 | $1.72M | Sell |
31,989
-1,250
| -4% | -$67.3K | 0.07% | 107 |
|
|
2016
Q4 | $1.81M | Sell |
33,239
-310
| -0.9% | -$16.9K | 0.08% | 104 |
|
|
2016
Q3 | $1.73M | Hold |
33,549
| – | – | 0.08% | 101 |
|
|
2016
Q2 | $1.75M | Sell |
33,549
-3,861
| -10% | -$202K | 0.08% | 102 |
|
|
2016
Q1 | $1.83M | Sell |
37,410
-100
| -0.3% | -$4.89K | 0.09% | 100 |
|
|
2015
Q4 | $1.69M | Sell |
37,510
-1,283
| -3% | -$57.8K | 0.08% | 103 |
|
|
2015
Q3 | $1.94M | Sell |
38,793
-400
| -1% | -$20K | 0.1% | 102 |
|
|
2015
Q2 | $2.13M | Sell |
39,193
-3,925
| -9% | -$213K | 0.1% | 102 |
|
|
2015
Q1 | $2.64M | Sell |
43,118
-900
| -2% | -$55K | 0.12% | 95 |
|
|
2014
Q4 | $2.61M | Sell |
44,018
-1,750
| -4% | -$104K | 0.12% | 90 |
|
|
2014
Q3 | $2.57M | Sell |
45,768
-3,431
| -7% | -$193K | 0.11% | 93 |
|
|
2014
Q2 | $2.98M | Sell |
49,199
-12,750
| -21% | -$773K | 0.13% | 89 |
|
|
2014
Q1 | $3.57M | Sell |
61,949
-272,837
| -81% | -$15.7M | 0.16% | 76 |
|
|
2013
Q4 | $18.5M | Sell |
334,786
-14,425
| -4% | -$796K | 0.66% | 41 |
|
|
2013
Q3 | $16.7M | Sell |
349,211
-257,670
| -42% | -$12.3M | 0.65% | 42 |
|
|
2013
Q2 | $24.3M | Buy |
+606,881
| New | +$24.3M | 0.87% | 28 |
|