Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
CP holding history
Canadian Pacific Kansas City Ltd 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.
CP overviewAll 13F holders of CPFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −12,891−100.0% | Sold out | Holders |
| Q3 2025 | 12,891 | $960.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 12,891 | $1.02M | <0.1% | −5,485−29.8% | Reduced | Holders |
| Q1 2025 | 18,376 | $1.29M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 18,376 | $1.33M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 18,376 | $1.57M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 18,376 | $1.45M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 18,376 | $1.62M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 18,376 | $1.45M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 18,376 | $1.37M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 18,376 | $1.48M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 18,376 | $1.41M | 0.1% | −4,533−19.8% | Reduced | Holders |
| Q4 2022 | 22,909 | $1.71M | 0.1% | −528−2.3% | Reduced | Holders |
| Q3 2022 | 23,437 | $1.56M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 23,437 | $1.64M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 23,437 | $1.93M | 0.1% | −2,386−9.2% | Reduced | Holders |
| Q4 2021 | 25,823 | $1.86M | 0.1% | +25,823 | New | Holders |