Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
BMY holding history
Bristol Myers Squibb 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.
BMY overviewAll 13F holders of BMYFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −3,366−100.0% | Sold out | Holders |
| Q1 2026 | 3,366 | $204.1K | <0.1% | +3,366 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −7,524−100.0% | Sold out | Holders |
| Q1 2025 | 7,524 | $458.9K | <0.1% | −539−6.7% | Reduced | Holders |
| Q4 2024 | 8,063 | $456.0K | <0.1% | −519−6.0% | Reduced | Holders |
| Q3 2024 | 8,582 | $444.0K | <0.1% | −3,700−30.1% | Reduced | Holders |
| Q2 2024 | 12,282 | $510.1K | <0.1% | −2,950−19.4% | Reduced | Holders |
| Q1 2024 | 15,232 | $826.0K | <0.1% | −6,820−30.9% | Reduced | Holders |
| Q4 2023 | 22,052 | $1.13M | 0.1% | −730−3.2% | Reduced | Holders |
| Q3 2023 | 22,782 | $1.32M | 0.1% | +589+2.7% | Added | Holders |
| Q2 2023 | 22,193 | $1.42M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 22,193 | $1.54M | 0.1% | −513−2.3% | Reduced | Holders |
| Q4 2022 | 22,706 | $1.63M | 0.1% | −17,023−42.8% | Reduced | Holders |
| Q3 2022 | 39,729 | $2.82M | 0.2% | +1,077+2.8% | Added | Holders |
| Q2 2022 | 38,652 | $2.98M | 0.2% | −124−0.3% | Reduced | Holders |
| Q1 2022 | 38,776 | $2.83M | 0.1% | −1,779−4.4% | Reduced | Holders |
| Q4 2021 | 40,555 | $2.53M | 0.1% | −10,549−20.6% | Reduced | Holders |
| Q3 2021 | 51,104 | $3.02M | 0.1% | +1,487+3.0% | Added | Holders |
| Q2 2021 | 49,617 | $3.32M | 0.1% | −180−0.4% | Reduced | Holders |
| Q1 2021 | 49,797 | $3.14M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.