Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
FAST holding history
Fastenal Co 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.
FAST overviewAll 13F holders of FASTFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,234
- Value
- $203.4K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,234 | $203.4K | <0.1% | +4,234 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −5,234−100.0% | Sold out | Holders |
| Q3 2025 | 5,234 | $256.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5,234 | $219.8K | <0.1% | −1,000−16.0% | ReducedConverted for a 2-for-1 split | Holders |
| Q1 2025 | 3,117 | $241.7K | <0.1% | +17+0.5% | Added | Holders |
| Q4 2024 | 3,100 | $222.9K | <0.1% | −1,000−24.4% | Reduced | Holders |
| Q3 2024 | 4,100 | $292.8K | <0.1% | −300−6.8% | Reduced | Holders |
| Q2 2024 | 4,400 | $276.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4,400 | $339.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,400 | $285.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4,400 | $240.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,400 | $259.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,400 | $237.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4,400 | $208.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4,400 | $203.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,400 | $220.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4,400 | $261.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,400 | $282.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4,400 | $227.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4,400 | $229.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 4,400 | $221.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.