Klingenstein Fields & CO LP Purchases and Sells in Q1 2025

Klingenstein Fields & CO LP

$2.32 Billion
Q1 2025

Top Buys

Incresed Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMT	298 + 0.21%	$173.46 - $217.6 $51.7K - $64.8K	139K $30.3M
ROP	267 + 0.68%	$502.71 - $593.81 $134K - $159K	39.6K $23.4M
CB	207 + 0.19%	$257.71 - $301.99 $53.3K - $62.5K	108K $32.7M
SHEL	1.45K + 0.6%	$62.84 - $73.29 $90.9K - $106K	242K $17.7M
ABT	155 + 0.12%	$111.1 - $140.22 $17.2K - $21.7K	130K $17.3M
MDLZ	2.25K + 0.82%	$56.12 - $68.15 $126K - $153K	276K $18.7M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TIP	8K New	$106.22 - $111.09 $850K - $889K	8K $888K
FXB	2.4K New	$117.05 - $125.11 $281K - $300K	2.4K $298K
BAX	6.46K New	$29.26 - $36.57 $189K - $236K	6.46K $221K
T	7.44K New	$21.56 - $28.28 $160K - $210K	7.44K $210K
CTVA	3.33K New	$55.94 - $66.15 $186K - $220K	3.33K $209K
ED	1.81K New	$88.0 - $110.59 $160K - $200K	1.81K $200K

Top Sells

Reduced Positions

80 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	-13.4K - 2.01%	$167.43 - $244.7 $2.24M - $3.27M	652K $109M
GOOGL	-2.77K - 0.6%	$154.33 - $206.19 $427K - $570K	457K $70.6M
AMZN	-2.7K - 0.67%	$190.26 - $242.06 $513K - $653K	399K $75.9M
AAPL	-1.91K - 0.5%	$209.68 - $247.1 $400K - $472K	381K $84.7M
DIS	-5.22K - 0.83%	$96.87 - $114.0 $506K - $595K	623K $61.5M
GOOG	-2.97K - 1.46%	$156.06 - $207.71 $464K - $617K	201K $31.4M

Activity Summary All Purchases 55 New Holdings 6 Increased Positions 49 All Sells 80 Reductions 80 Sold out 0 Calls 0 Puts 0

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