Klingenstein Fields & Co LP

SEC CIK: 0000859872
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

ALL holding history

Allstate Corp in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALL overview All 13F holders of ALL Full Q2 2026 holdings

Shares (Q2 2026): 13,331
Value: $3.17M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ALL by Klingenstein Fields & Co LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,331	$3.17M	0.1%	+198+1.5%	Added	Holders
Q1 2026	13,133	$2.72M	0.1%	−70−0.5%	Reduced	Holders
Q4 2025	13,203	$2.75M	0.1%	−135−1.0%	Reduced	Holders
Q3 2025	13,338	$2.86M	0.1%	−109−0.8%	Reduced	Holders
Q2 2025	13,447	$2.71M	0.1%	−115−0.8%	Reduced	Holders
Q1 2025	13,562	$2.81M	0.1%	−494−3.5%	Reduced	Holders
Q4 2024	14,056	$2.71M	0.1%	−917−6.1%	Reduced	Holders
Q3 2024	14,973	$2.84M	0.1%	−5,210−25.8%	Reduced	Holders
Q2 2024	20,183	$3.22M	0.1%	−812−3.9%	Reduced	Holders
Q1 2024	20,995	$3.63M	0.2%	−940−4.3%	Reduced	Holders
Q4 2023	21,935	$3.07M	0.1%	−150−0.7%	Reduced	Holders
Q3 2023	22,085	$2.46M	0.1%	−100.0%	Reduced	Holders
Q2 2023	22,095	$2.41M	0.1%	−165−0.7%	Reduced	Holders
Q1 2023	22,260	$2.47M	0.1%	−100.0%	Reduced	Holders
Q4 2022	22,270	$3.02M	0.2%	−45−0.2%	Reduced	Holders
Q3 2022	22,315	$2.78M	0.2%	−290−1.3%	Reduced	Holders
Q2 2022	22,605	$2.87M	0.1%	−100.0%	Reduced	Holders
Q1 2022	22,615	$3.13M	0.1%	−195−0.9%	Reduced	Holders
Q4 2021	22,810	$2.68M	0.1%	−658−2.8%	Reduced	Holders
Q3 2021	23,468	$2.99M	0.1%	−1,690−6.7%	Reduced	Holders
Q2 2021	25,158	$3.28M	0.1%	−725−2.8%	Reduced	Holders
Q1 2021	25,883	$2.97M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.