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Livermore
Livermore
ZHEN

Klingenstein Fields & Co LP

SEC CIK
0000859872
Latest filing
Aug 5, 2026

GL holding history

Globe Life 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.

GL overviewAll 13F holders of GLFull Q2 2026 holdings

Shares (Q2 2026)
32,578
Value
$5.82M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GL by Klingenstein Fields & Co LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,578$5.82M0.2%00.0%UnchangedHolders
Q1 202632,578$4.53M0.2%00.0%UnchangedHolders
Q4 202532,578$4.56M0.2%00.0%UnchangedHolders
Q3 202532,578$4.66M0.2%00.0%UnchangedHolders
Q2 202532,578$4.05M0.2%00.0%UnchangedHolders
Q1 202532,578$4.29M0.2%00.0%UnchangedHolders
Q4 202432,578$3.63M0.1%00.0%UnchangedHolders
Q3 202432,578$3.45M0.1%00.0%UnchangedHolders
Q2 202432,578$2.68M0.1%−3,000−8.4%ReducedHolders
Q1 202435,578$4.14M0.2%00.0%UnchangedHolders
Q4 202335,578$4.33M0.2%00.0%UnchangedHolders
Q3 202335,578$3.87M0.2%00.0%UnchangedHolders
Q2 202335,578$3.90M0.2%00.0%UnchangedHolders
Q1 202335,578$3.91M0.2%00.0%UnchangedHolders
Q4 202235,578$4.29M0.2%−28−0.1%ReducedHolders
Q3 202235,606$3.55M0.2%00.0%UnchangedHolders
Q2 202235,606$3.47M0.2%−4,107−10.3%ReducedHolders
Q1 202239,713$4.00M0.2%00.0%UnchangedHolders
Q4 202139,713$3.72M0.1%00.0%UnchangedHolders
Q3 202139,713$3.54M0.2%00.0%UnchangedHolders
Q2 202139,713$3.78M0.2%+28+0.1%AddedHolders
Q1 202139,685$3.83M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.