Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
EXEL holding history
Exelixis, 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.
EXEL overviewAll 13F holders of EXELFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,178
- Value
- $390.6K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,178 | $390.6K | <0.1% | +178+2.5% | Added | Holders |
| Q1 2026 | 7,000 | $300.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 7,000 | $306.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 7,000 | $289.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 7,000 | $308.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 7,000 | $258.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 7,000 | $233.1K | <0.1% | +7,000 | New | Holders |