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
HES
Hess Corp

Energy
Q4 2020 Filed on Feb 02, 2021
85,272
$36.12 - $57.3 $3.08M - $4.89M
HSY
Hershey CO

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
1,547
$137.46 - $155.12 $213K - $240K
PPL
Ppl Corp

Utilities
Q3 2020 Filed on Oct 30, 2020
8,600
$24.4 - $29.12 $210K - $250K
WTRH
Waitr Holdings Inc.

Technology
Q3 2020 Filed on Oct 30, 2020
10,000
$2.63 - $5.59 $26.3K - $55.9K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2020 Filed on Oct 30, 2020
8,000
$26.13 - $30.46 $209K - $244K
Raytheon CO
Q2 2020 Filed on Aug 03, 2020
149,703
N/A
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
28,968
N/A
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 03, 2020
13,860
$6.6 - $16.4 $91.5K - $227K
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
3,481
$33.22 - $89.84 $116K - $313K
STT
State Street Corp

Financial Services
Q1 2020 Filed on May 07, 2020
2,562
$43.21 - $82.92 $111K - $212K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2020 Filed on May 07, 2020
4,399
$34.33 - $53.32 $151K - $235K
Encana Corp
Q1 2020 Filed on May 07, 2020
11,800
N/A
Contrafect Corp
Q1 2020 Filed on May 07, 2020
15,000
N/A
Interxion Holding N.V
Q1 2020 Filed on May 07, 2020
23,000
N/A
MS
Morgan Stanley

Financial Services
Q1 2020 Filed on May 07, 2020
4,614
$27.81 - $57.51 $128K - $265K
PSX
Phillips 66

Energy
Q1 2020 Filed on May 07, 2020
2,001
$42.09 - $112.2 $84.2K - $225K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 07, 2020
5,301
$28.01 - $39.37 $148K - $209K
Celgene Corp
Q4 2019 Filed on Feb 04, 2020
9,705
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 04, 2020
4,900
N/A
Cbs Corp New
Q4 2019 Filed on Feb 04, 2020
369,245
N/A
IRM
Iron Mountain Inc

Real Estate
Q4 2019 Filed on Feb 04, 2020
6,331
$31.39 - $34.37 $199K - $218K
CI
Cigna Corp

Healthcare
Q3 2019 Filed on Nov 01, 2019
2,194
$146.27 - $179.96 $321K - $395K
Torchmark Corp
Q3 2019 Filed on Nov 01, 2019
42,154
N/A
FOXA
Fox Corp

Communication Services
Q3 2019 Filed on Nov 01, 2019
6,686
$31.44 - $37.82 $210K - $253K
INDB
Independent Bank Corp

Financial Services
Q3 2019 Filed on Nov 01, 2019
3,045
$65.08 - $78.08 $198K - $238K
NEM
Newmont Corp

Basic Materials
Q3 2019 Filed on Nov 01, 2019
16,479
$36.52 - $41.02 $602K - $676K
Anadarko Pete Corp
Q2 2019 Filed on Aug 12, 2019
121,451
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
222,646
N/A
Taubman Ctrs Inc
Q2 2019 Filed on Aug 12, 2019
3,816
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
10,416
$8.98 - $10.45 $93.5K - $109K
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 12, 2019
632
$337.37 - $395.86 $213K - $250K
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
293,409
$45.38 - $55.82 $13.3M - $16.4M
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q1 2019 Filed on Apr 29, 2019
28,078
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2019 Filed on Apr 29, 2019
3,642
N/A
NWSA
News Corp

Communication Services
Q1 2019 Filed on Apr 29, 2019
10,230
$11.28 - $13.25 $115K - $136K
Van Eck Vectors Oil Services Et
Q1 2019 Filed on Apr 29, 2019
412,704
N/A
Cerner Corp
Q1 2019 Filed on Apr 29, 2019
4,655
N/A
Twenty First Century Fox Inc C
Q1 2019 Filed on Apr 29, 2019
79,270
N/A
Vectren Corp
Q1 2019 Filed on Apr 29, 2019
3,147
N/A
MET
Metlife Inc

Financial Services
Q1 2019 Filed on Apr 29, 2019
349,491
$40.87 - $45.72 $14.3M - $16M
SYF
Synchrony Financial

Financial Services
Q1 2019 Filed on Apr 29, 2019
18,479
$24.09 - $33.31 $445K - $616K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
502,780
$42.82 - $49.72 $21.5M - $25M
Qep Resources Inc
Q4 2018 Filed on Jan 22, 2019
21,600
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jan 22, 2019
34,861
N/A
DTE
Dte Energy CO

Utilities
Q4 2018 Filed on Jan 22, 2019
2,050
$92.45 - $102.09 $190K - $209K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2018 Filed on Jan 22, 2019
15,690
N/A
Express Scripts Holding CO
Q4 2018 Filed on Jan 22, 2019
14,887
N/A
USB
Us Bancorp \De\

Financial Services
Q4 2018 Filed on Jan 22, 2019
4,119
$43.76 - $55.0 $180K - $227K
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Jan 22, 2019
3,713
$79.19 - $90.9 $294K - $338K
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