Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
GD holding history
General Dynamics Corp 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.
GD overviewAll 13F holders of GDFull Q2 2026 holdings
- Shares (Q2 2026)
- 654
- Value
- $231.7K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 654 | $231.7K | <0.1% | −3−0.5% | Reduced | Holders |
| Q1 2026 | 657 | $225.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 657 | $221.2K | <0.1% | −15−2.2% | Reduced | Holders |
| Q3 2025 | 672 | $229.2K | <0.1% | −54−7.4% | Reduced | Holders |
| Q2 2025 | 726 | $211.7K | <0.1% | −90−11.0% | Reduced | Holders |
| Q1 2025 | 816 | $222.4K | <0.1% | −24−2.9% | Reduced | Holders |
| Q4 2024 | 840 | $221.3K | <0.1% | −2−0.2% | Reduced | Holders |
| Q3 2024 | 842 | $254.5K | <0.1% | −112−11.7% | Reduced | Holders |
| Q2 2024 | 954 | $276.8K | <0.1% | −103−9.7% | Reduced | Holders |
| Q1 2024 | 1,057 | $298.6K | <0.1% | −142−11.8% | Reduced | Holders |
| Q4 2023 | 1,199 | $311.3K | <0.1% | −218−15.4% | Reduced | Holders |
| Q3 2023 | 1,417 | $313.1K | <0.1% | +50+3.7% | Added | Holders |
| Q2 2023 | 1,367 | $294.1K | <0.1% | −73−5.1% | Reduced | Holders |
| Q1 2023 | 1,440 | $328.6K | <0.1% | −335−18.9% | Reduced | Holders |
| Q4 2022 | 1,775 | $440.4K | <0.1% | −250−12.3% | Reduced | Holders |
| Q3 2022 | 2,025 | $430.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,025 | $448.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,025 | $488.0K | <0.1% | −295−12.7% | Reduced | Holders |
| Q4 2021 | 2,320 | $484.0K | <0.1% | −130−5.3% | Reduced | Holders |
| Q3 2021 | 2,450 | $480.0K | <0.1% | −125−4.9% | Reduced | Holders |
| Q2 2021 | 2,575 | $485.0K | <0.1% | −85−3.2% | Reduced | Holders |
| Q1 2021 | 2,660 | $483.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.