Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
BAM holding history
Brookfield Asset Management Ltd. 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.
BAM overviewAll 13F holders of BAMFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −449,564−100.0% | Sold out | Holders |
| Q3 2022 | 449,564 | $18.4M | 1.0% | −1,608−0.4% | Reduced | Holders |
| Q2 2022 | 451,172 | $20.1M | 1.0% | +965+0.2% | Added | Holders |
| Q1 2022 | 450,207 | $25.5M | 1.1% | +912+0.2% | Added | Holders |
| Q4 2021 | 449,295 | $27.1M | 1.1% | −2,799−0.6% | Reduced | Holders |
| Q3 2021 | 452,094 | $24.2M | 1.0% | −6,531−1.4% | Reduced | Holders |
| Q2 2021 | 458,625 | $23.4M | 1.0% | +2,226+0.5% | Added | Holders |
| Q1 2021 | 456,399 | $20.3M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.