Klingenstein Fields & Co’s John Wiley & Sons Class A WLY Stock Holding History

Klingenstein Fields & Co’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$353K	Hold
2025 Q1	$352K	Hold
2024 Q4	$346K	Hold
2024 Q3	$382K	Hold
2024 Q2	$322K	Sell
2024 Q1	$328K	Hold
2023 Q4	$273K	Sell
2023 Q3	$351K	Hold
2023 Q2	$321K	Hold
2023 Q1	$366K	Hold
2022 Q4	$378K	Sell
2022 Q3	$381K	Hold
2022 Q2	$484K	Hold
2022 Q1	$538K	Hold
2021 Q4	$581K	Hold
2021 Q3	$530K	Hold
2021 Q2	$610K	Sell
2021 Q1	$568K	Sell
2020 Q4	$492K	Sell
2020 Q3	$457K	Sell
2020 Q2	$730K	Sell
2020 Q1	$771K	Sell
2019 Q4	$1.02M	Hold
2019 Q3	$923K	Hold
2019 Q2	$963K	Sell
2019 Q1	$988K	Sell
2018 Q4	$1.06M	Hold
2018 Q3	$1.37M	Hold
2018 Q2	$1.41M	Sell
2018 Q1	$1.71M	Hold
2017 Q4	$1.77M	Sell
2017 Q3	$1.44M	Sell
2017 Q2	$1.47M	Sell
2017 Q1	$1.72M	Sell
2016 Q4	$1.81M	Sell
2016 Q3	$1.73M	Hold
2016 Q2	$1.75M	Sell
2016 Q1	$1.83M	Sell
2015 Q4	$1.69M	Sell
2015 Q3	$1.94M	Sell
2015 Q2	$2.13M	Sell
2015 Q1	$2.64M	Sell
2014 Q4	$2.61M	Sell
2014 Q3	$2.57M	Sell
2014 Q2	$2.98M	Sell
2014 Q1	$3.57M	Sell
2013 Q4	$18.5M	Sell
2013 Q3	$16.7M	Sell
2013 Q2	$24.3M	Buy