KFC

Klingenstein Fields & Co’s Alleghany Corporation Y Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-392	Closed	-$332K	–	190
2022 Q1	$332K	Hold	392	–	–	0.01%	146
2021 Q4	$262K	Hold	392	–	–	0.01%	166
2021 Q3	$245K	Hold	392	–	–	0.01%	177
2021 Q2	$261K	Buy	392 +4	+1%	+$2.66K	0.01%	174
2021 Q1	$243K	Hold	388	–	–	0.01%	168
2020 Q4	$234K	Sell	388 -5	-1%	-$3.02K	0.01%	169
2020 Q3	$205K	Buy	+393	New	+$205K	0.01%	172
2020 Q2	–	Sell	-586	Closed	-$324K	–	178
2020 Q1	$324K	Sell	586 -2	-0.3%	-$1.11K	0.02%	140
2019 Q4	$470K	Sell	588 -10	-2%	-$7.99K	0.02%	136
2019 Q3	$477K	Sell	598 -57	-9%	-$45.5K	0.03%	138
2019 Q2	$446K	Sell	655 -46	-7%	-$31.3K	0.02%	143
2019 Q1	$429K	Hold	701	–	–	0.02%	146
2018 Q4	$437K	Sell	701 -10	-1%	-$6.23K	0.02%	147
2018 Q3	$464K	Sell	711 -600	-46%	-$392K	0.02%	157
2018 Q2	$754K	Hold	1,311	–	–	0.03%	136
2018 Q1	$806K	Sell	1,311 -210	-14%	-$129K	0.03%	136
2017 Q4	$907K	Hold	1,521	–	–	0.03%	134
2017 Q3	$843K	Hold	1,521	–	–	0.03%	133
2017 Q2	$905K	Hold	1,521	–	–	0.04%	133
2017 Q1	$935K	Hold	1,521	–	–	0.04%	132
2016 Q4	$925K	Hold	1,521	–	–	0.04%	137
2016 Q3	$799K	Hold	1,521	–	–	0.04%	133
2016 Q2	$836K	Sell	1,521 -153	-9%	-$84.1K	0.04%	126
2016 Q1	$831K	Hold	1,674	–	–	0.04%	125
2015 Q4	$800K	Hold	1,674	–	–	0.04%	127
2015 Q3	$784K	Hold	1,674	–	–	0.04%	129
2015 Q2	$785K	Sell	1,674 -161	-9%	-$75.5K	0.04%	134
2015 Q1	$894K	Hold	1,835	–	–	0.04%	134
2014 Q4	$851K	Hold	1,835	–	–	0.04%	127
2014 Q3	$767K	Hold	1,835	–	–	0.03%	131
2014 Q2	$804K	Hold	1,835	–	–	0.03%	140
2014 Q1	$748K	Sell	1,835 -6,228	-77%	-$2.54M	0.03%	142
2013 Q4	$3.23M	Sell	8,063 -124	-2%	-$49.6K	0.12%	113
2013 Q3	$3.35M	Sell	8,187 -1,052	-11%	-$431K	0.13%	107
2013 Q2	$3.54M	Buy	+9,239	New	+$3.54M	0.13%	115