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Livermore
Livermore
ZHEN

Klingenstein Fields & Co LP

SEC CIK
0000859872
Latest filing
Aug 5, 2026

CFG holding history

Citizens Financial Group 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.

CFG overviewAll 13F holders of CFGFull Q2 2026 holdings

Shares (Q2 2026)
6,402
Value
$448.6K
% of portfolio
<0.1%
Quarters held
16
Since Q2 2022
Holdings of CFG by Klingenstein Fields & Co LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,402$448.6K<0.1%00.0%UnchangedHolders
Q1 20266,402$383.9K<0.1%00.0%UnchangedHolders
Q4 20256,402$373.9K<0.1%00.0%UnchangedHolders
Q3 20256,402$340.3K<0.1%00.0%UnchangedHolders
Q2 20256,402$286.5K<0.1%00.0%UnchangedHolders
Q1 20256,402$262.3K<0.1%+55+0.9%AddedHolders
Q4 20246,347$277.7K<0.1%00.0%UnchangedHolders
Q3 20246,347$260.7K<0.1%00.0%UnchangedHolders
Q2 20246,347$228.7K<0.1%00.0%UnchangedHolders
Q1 20246,347$230.3K<0.1%−1,360−17.6%ReducedHolders
Q4 20237,707$255.4K<0.1%00.0%UnchangedHolders
Q3 20237,707$206.5K<0.1%−50−0.6%ReducedHolders
Q2 20237,757$202.3K<0.1%+7,757NewHolders
Q1 20230$00.0%−6,334−100.0%Sold outHolders
Q4 20226,334$249.4K<0.1%−440−6.5%ReducedHolders
Q3 20226,774$233.0K<0.1%+4+0.1%AddedHolders
Q2 20226,770$242.0K<0.1%+6,770NewHolders