Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
BLK holding history
BlackRock, 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.
BLK overviewAll 13F holders of BLKFull Q2 2026 holdings
- Shares (Q2 2026)
- 286
- Value
- $275.0K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 286 | $275.0K | <0.1% | −12−4.0% | Reduced | Holders |
| Q1 2026 | 298 | $286.6K | <0.1% | −14−4.5% | Reduced | Holders |
| Q4 2025 | 312 | $333.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 312 | $363.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 312 | $327.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 312 | $295.3K | <0.1% | +5+1.6% | Added | Holders |
| Q4 2024 | 307 | $314.7K | <0.1% | +3+1.0% | Added | Holders |
| Q3 2024 | 304 | $288.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 304 | $239.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 304 | $253.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 304 | $246.8K | <0.1% | +304 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −346−100.0% | Sold out | Holders |
| Q4 2022 | 346 | $245.2K | <0.1% | +346 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −359−100.0% | Sold out | Holders |
| Q2 2022 | 359 | $219.0K | <0.1% | +73+25.5% | Added | Holders |
| Q1 2022 | 286 | $219.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 286 | $262.0K | <0.1% | −97−25.3% | Reduced | Holders |
| Q3 2021 | 383 | $321.0K | <0.1% | +137+55.7% | Added | Holders |
| Q2 2021 | 246 | $215.0K | <0.1% | +246 | New | Holders |