Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
BN holding history
BROOKFIELD Corp 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.
BN overviewAll 13F holders of BNFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −452,093−100.0% | Sold out | Holders |
| Q3 2025 | 452,093 | $31.0M | 1.2% | −2,236−0.5% | Reduced | Holders |
| Q2 2025 | 454,329 | $28.1M | 1.1% | −13,010−2.8% | Reduced | Holders |
| Q1 2025 | 467,339 | $24.5M | 1.0% | −838−0.2% | Reduced | Holders |
| Q4 2024 | 468,177 | $26.9M | 1.1% | −2,653−0.6% | Reduced | Holders |
| Q3 2024 | 470,830 | $25.0M | 1.0% | +3,568+0.8% | Added | Holders |
| Q2 2024 | 467,262 | $19.4M | 0.8% | +8,766+1.9% | Added | Holders |
| Q1 2024 | 458,496 | $19.2M | 0.8% | −10,664−2.3% | Reduced | Holders |
| Q4 2023 | 469,160 | $18.8M | 0.8% | +2,557+0.5% | Added | Holders |
| Q3 2023 | 466,603 | $14.6M | 0.7% | +12,534+2.8% | Added | Holders |
| Q2 2023 | 454,069 | $15.3M | 0.7% | +6,254+1.4% | Added | Holders |
| Q1 2023 | 447,815 | $14.6M | 0.7% | +3,463+0.8% | Added | Holders |
| Q4 2022 | 444,352 | $14.0M | 0.7% | +444,352 | New | Holders |