Klingenstein Fields & Co LP

SEC CIK: 0000859872
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

AXP holding history

American Express Co 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.

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

Shares (Q2 2026): 29,236
Value: $9.89M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of AXP by Klingenstein Fields & Co LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,236	$9.89M	0.3%	−4,590−13.6%	Reduced	Holders
Q1 2026	33,826	$10.2M	0.4%	−3,549−9.5%	Reduced	Holders
Q4 2025	37,375	$13.8M	0.5%	−243−0.6%	Reduced	Holders
Q3 2025	37,618	$12.5M	0.5%	−1,050−2.7%	Reduced	Holders
Q2 2025	38,668	$12.3M	0.5%	−6,722−14.8%	Reduced	Holders
Q1 2025	45,390	$12.2M	0.5%	−1,026−2.2%	Reduced	Holders
Q4 2024	46,416	$13.8M	0.6%	−1,806−3.7%	Reduced	Holders
Q3 2024	48,222	$13.1M	0.5%	−290−0.6%	Reduced	Holders
Q2 2024	48,512	$11.2M	0.5%	−48,999−50.2%	Reduced	Holders
Q1 2024	97,511	$22.2M	0.9%	−3,698−3.7%	Reduced	Holders
Q4 2023	101,209	$19.0M	0.8%	−464−0.5%	Reduced	Holders
Q3 2023	101,673	$15.2M	0.7%	−15,088−12.9%	Reduced	Holders
Q2 2023	116,761	$20.3M	0.9%	−2,761−2.3%	Reduced	Holders
Q1 2023	119,522	$19.7M	1.0%	−901−0.7%	Reduced	Holders
Q4 2022	120,423	$17.8M	0.9%	−2,512−2.0%	Reduced	Holders
Q3 2022	122,935	$16.6M	0.9%	−320−0.3%	Reduced	Holders
Q2 2022	123,255	$17.1M	0.9%	−7,288−5.6%	Reduced	Holders
Q1 2022	130,543	$24.4M	1.0%	−1,590−1.2%	Reduced	Holders
Q4 2021	132,133	$21.6M	0.9%	−5,236−3.8%	Reduced	Holders
Q3 2021	137,369	$23.0M	1.0%	−1,469−1.1%	Reduced	Holders
Q2 2021	138,838	$22.9M	0.9%	−620−0.4%	Reduced	Holders
Q1 2021	139,458	$19.7M	0.9%	–	–	Holders

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