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Livermore
Livermore
ZHEN

Klingenstein Fields & Co LP

SEC CIK
0000859872
Latest filing
Aug 5, 2026

BNY holding history

Bank of New York Mellon 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.

BNY overviewAll 13F holders of BNYFull Q2 2026 holdings

Shares (Q2 2026)
3,501
Value
$506.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BNY by Klingenstein Fields & Co LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,501$506.3K<0.1%−18−0.5%ReducedHolders
Q1 20263,519$417.5K<0.1%−12,333−77.8%ReducedHolders
Q4 202515,852$1.84M0.1%00.0%UnchangedHolders
Q3 202515,852$1.73M0.1%00.0%UnchangedHolders
Q2 202515,852$1.44M0.1%−3,079−16.3%ReducedHolders
Q1 202518,931$1.59M0.1%00.0%UnchangedHolders
Q4 202418,931$1.45M0.1%00.0%UnchangedHolders
Q3 202418,931$1.36M0.1%−261−1.4%ReducedHolders
Q2 202419,192$1.15M<0.1%00.0%UnchangedHolders
Q1 202419,192$1.11M<0.1%−20−0.1%ReducedHolders
Q4 202319,212$1.00M<0.1%−905−4.5%ReducedHolders
Q3 202320,117$858.0K<0.1%−80−0.4%ReducedHolders
Q2 202320,197$899.2K<0.1%−20−0.1%ReducedHolders
Q1 202320,217$918.7K<0.1%00.0%UnchangedHolders
Q4 202220,217$920.3K<0.1%−15,622−43.6%ReducedHolders
Q3 202235,839$1.38M0.1%−407−1.1%ReducedHolders
Q2 202236,246$1.51M0.1%00.0%UnchangedHolders
Q1 202236,246$1.80M0.1%−2,381−6.2%ReducedHolders
Q4 202138,627$2.24M0.1%−12,025−23.7%ReducedHolders
Q3 202150,652$2.63M0.1%−3,557−6.6%ReducedHolders
Q2 202154,209$2.78M0.1%−1,450−2.6%ReducedHolders
Q1 202155,659$2.63M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.