Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
FXE holding history
Invesco CurrencyShares Euro Trust 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.
FXE overviewAll 13F holders of FXEFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −4,863−100.0% | Sold out | Holders |
| Q3 2025 | 4,863 | $527.0K | <0.1% | −3,250−40.1% | Reduced | Holders |
| Q2 2025 | 8,113 | $882.6K | <0.1% | +8,113 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −3,400−100.0% | Sold out | Holders |
| Q2 2023 | 3,400 | $342.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,400 | $340.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,400 | $335.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,400 | $307.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,400 | $329.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,400 | $349.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,400 | $360.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,400 | $367.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,400 | $377.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,400 | $374.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.