Klingenstein Fields & CO LP Closed Holding Positions

Klingenstein Fields & CO LP

  • $2.45 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Aug 01, 2022
5,374
$48.46 - $57.45 $260K - $309K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
392
$829.85 - $854.82 $325K - $335K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 01, 2022
15,100
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
52,396
$104.73 - $109.51 $5.49M - $5.74M
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 01, 2022
1,135
$154.99 - $198.02 $176K - $225K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q2 2022 Filed on Aug 01, 2022
35,324
$50.91 - $52.98 $1.8M - $1.87M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q2 2022 Filed on Aug 01, 2022
38,924
$49.13 - $49.94 $1.91M - $1.94M
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
4,630
$45.69 - $54.09 $212K - $250K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Aug 01, 2022
3,105
$59.0 - $74.73 $183K - $232K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
639
$181.58 - $368.0 $116K - $235K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
975
$181.39 - $234.03 $177K - $228K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
182,342
$36.55 - $53.9 $6.66M - $9.83M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on Apr 27, 2022
1,794
$106.1 - $113.3 $190K - $203K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 27, 2022
132,287
$44.64 - $55.71 $5.91M - $7.37M
EXC
Exelon Corp

Utilities
Q1 2022 Filed on Apr 27, 2022
3,844
$39.56 - $47.63 $152K - $183K
Xilinx Inc
Q1 2022 Filed on Apr 27, 2022
8,372
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
1,130
$202.02 - $244.73 $228K - $277K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
10,618
$3.81 - $6.16 $40.5K - $65.4K
L
Loews Corp

Financial Services
Q4 2021 Filed on Jan 31, 2022
8,962
$53.43 - $58.19 $479K - $521K
ED
Consolidated Edison Inc

Utilities
Q4 2021 Filed on Jan 31, 2022
3,234
$71.6 - $85.32 $232K - $276K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
22,000
$14.6 - $15.16 $321K - $334K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Jan 31, 2022
12,510
$38.29 - $39.43 $479K - $493K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 31, 2022
28,747
N/A
AME
Ametek Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
1,653
$123.11 - $147.41 $204K - $244K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Jan 31, 2022
2,400
$80.7 - $89.51 $194K - $215K
SAP
Sap Se

Technology
Q4 2021 Filed on Jan 31, 2022
2,246
$128.44 - $149.53 $288K - $336K
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Oct 26, 2021
2,547
$232.72 - $256.47 $593K - $653K
General Electric CO
Q3 2021 Filed on Oct 26, 2021
12,342
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2021 Filed on Oct 26, 2021
7,700
$35.11 - $39.0 $270K - $300K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
616
$257.41 - $401.12 $159K - $247K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q3 2021 Filed on Oct 26, 2021
5,410
$94.94 - $101.67 $514K - $550K
BX
Blackstone Inc.

Financial Services
Q3 2021 Filed on Oct 26, 2021
2,088
$97.11 - $135.04 $203K - $282K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q3 2021 Filed on Oct 26, 2021
7,559
$36.52 - $36.95 $276K - $279K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2021 Filed on Jul 26, 2021
10,152
$17.03 - $20.24 $173K - $205K
Hollyfrontier Corp
Q2 2021 Filed on Jul 26, 2021
6,000
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 26, 2021
5,969
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2021 Filed on Apr 29, 2021
10,000
$45.78 - $60.27 $458K - $603K
Sos Limited
Q1 2021 Filed on Apr 29, 2021
13,208
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2021 Filed on Apr 29, 2021
15,535
$16.6 - $19.3 $258K - $300K
WY
Weyerhaeuser CO

Real Estate
Q1 2021 Filed on Apr 29, 2021
634,297
$31.19 - $36.15 $19.8M - $22.9M
COP
Conocophillips

Energy
Q1 2021 Filed on Apr 29, 2021
6,111
$39.57 - $59.83 $242K - $366K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
6,759
$58.99 - $67.55 $399K - $457K
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
9,173
$30.77 - $40.5 $282K - $372K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2020 Filed on Feb 02, 2021
28,022
$55.93 - $68.45 $1.57M - $1.92M
BIDU
Baidu, Inc.

Communication Services
Q4 2020 Filed on Feb 02, 2021
2,162
$124.62 - $219.63 $269K - $475K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2020 Filed on Feb 02, 2021
2,090
$176.14 - $208.21 $368K - $435K
BKI
Black Knight, Inc.

Technology
Q4 2020 Filed on Feb 02, 2021
4,091
$86.77 - $95.48 $355K - $391K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
6,445
$222.0 - $317.14 $1.43M - $2.04M
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 02, 2021
390,505
$14.9 - $22.41 $5.82M - $8.75M
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