Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
AMP holding history
Ameriprise Financial Inc 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.
AMP overviewAll 13F holders of AMPFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,283
- Value
- $7.47M
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,283 | $7.47M | 0.3% | −1,113−6.4% | Reduced | Holders |
| Q1 2026 | 17,396 | $7.73M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 17,396 | $8.53M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2025 | 17,396 | $8.55M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 17,396 | $9.28M | 0.4% | −338−1.9% | Reduced | Holders |
| Q1 2025 | 17,734 | $8.59M | 0.4% | −10.0% | Reduced | Holders |
| Q4 2024 | 17,735 | $9.44M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 17,735 | $8.33M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 17,735 | $7.58M | 0.3% | −124−0.7% | Reduced | Holders |
| Q1 2024 | 17,859 | $7.83M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 17,859 | $6.78M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 17,859 | $5.89M | 0.3% | −12,016−40.2% | Reduced | Holders |
| Q2 2023 | 29,875 | $9.92M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 29,875 | $9.16M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 29,875 | $9.30M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 29,875 | $7.53M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 29,875 | $7.10M | 0.4% | −5,256−15.0% | Reduced | Holders |
| Q1 2022 | 35,131 | $10.6M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 35,131 | $10.6M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2021 | 35,131 | $9.28M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2021 | 35,131 | $8.74M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2021 | 35,131 | $8.17M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.