Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
FIS holding history
Fidelity National Information Services, 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.
FIS overviewAll 13F holders of FISFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −6,140−100.0% | Sold out | Holders |
| Q3 2023 | 6,140 | $339.4K | <0.1% | −154,027−96.2% | Reduced | Holders |
| Q2 2023 | 160,167 | $8.76M | 0.4% | +13,315+9.1% | Added | Holders |
| Q1 2023 | 146,852 | $7.98M | 0.4% | +75,044+104.5% | Added | Holders |
| Q4 2022 | 71,808 | $4.87M | 0.3% | −84,037−53.9% | Reduced | Holders |
| Q3 2022 | 155,845 | $11.8M | 0.6% | +2,295+1.5% | Added | Holders |
| Q2 2022 | 153,550 | $14.1M | 0.7% | +920+0.6% | Added | Holders |
| Q1 2022 | 152,630 | $15.3M | 0.7% | +25,477+20.0% | Added | Holders |
| Q4 2021 | 127,153 | $13.9M | 0.6% | −19,686−13.4% | Reduced | Holders |
| Q3 2021 | 146,839 | $17.9M | 0.8% | −779−0.5% | Reduced | Holders |
| Q2 2021 | 147,618 | $20.9M | 0.9% | +2,406+1.7% | Added | Holders |
| Q1 2021 | 145,212 | $20.4M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.