Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
BAX holding history
Baxter International 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.
BAX overviewAll 13F holders of BAXFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −6,460−100.0% | Sold out | Holders |
| Q1 2025 | 6,460 | $221.1K | <0.1% | +6,460 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −6,490−100.0% | Sold out | Holders |
| Q3 2024 | 6,490 | $246.4K | <0.1% | −590−8.3% | Reduced | Holders |
| Q2 2024 | 7,080 | $236.8K | <0.1% | −40−0.6% | Reduced | Holders |
| Q1 2024 | 7,120 | $304.3K | <0.1% | −555−7.2% | Reduced | Holders |
| Q4 2023 | 7,675 | $296.7K | <0.1% | −330−4.1% | Reduced | Holders |
| Q3 2023 | 8,005 | $302.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 8,005 | $364.7K | <0.1% | −200−2.4% | Reduced | Holders |
| Q1 2023 | 8,205 | $332.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 8,205 | $418.2K | <0.1% | −2,120−20.5% | Reduced | Holders |
| Q3 2022 | 10,325 | $556.0K | <0.1% | −100−1.0% | Reduced | Holders |
| Q2 2022 | 10,425 | $670.0K | <0.1% | −876−7.8% | Reduced | Holders |
| Q1 2022 | 11,301 | $876.0K | <0.1% | −311−2.7% | Reduced | Holders |
| Q4 2021 | 11,612 | $997.0K | <0.1% | −150−1.3% | Reduced | Holders |
| Q3 2021 | 11,762 | $946.0K | <0.1% | −181−1.5% | Reduced | Holders |
| Q2 2021 | 11,943 | $961.0K | <0.1% | −725−5.7% | Reduced | Holders |
| Q1 2021 | 12,668 | $1.07M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.