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Livermore
Livermore
ZHEN

Klingenstein Fields & Co LP

SEC CIK
0000859872
Latest filing
Aug 5, 2026

GLW holding history

Corning 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.

GLW overviewAll 13F holders of GLWFull Q2 2026 holdings

Shares (Q2 2026)
2,060
Value
$526.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of GLW by Klingenstein Fields & Co LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,060$526.2K<0.1%00.0%UnchangedHolders
Q1 20262,060$280.1K<0.1%+2,060NewHolders
Q3 20250$00.0%−16,006−100.0%Sold outHolders
Q2 202516,006$841.8K<0.1%00.0%UnchangedHolders
Q1 202516,006$732.8K<0.1%+60+0.4%AddedHolders
Q4 202415,946$757.8K<0.1%00.0%UnchangedHolders
Q3 202415,946$720.0K<0.1%00.0%UnchangedHolders
Q2 202415,946$619.5K<0.1%00.0%UnchangedHolders
Q1 202415,946$525.6K<0.1%00.0%UnchangedHolders
Q4 202315,946$485.6K<0.1%00.0%UnchangedHolders
Q3 202315,946$485.9K<0.1%00.0%UnchangedHolders
Q2 202315,946$558.7K<0.1%00.0%UnchangedHolders
Q1 202315,946$562.6K<0.1%00.0%UnchangedHolders
Q4 202215,946$509.3K<0.1%−58−0.4%ReducedHolders
Q3 202216,004$464.0K<0.1%+58+0.4%AddedHolders
Q2 202215,946$502.0K<0.1%00.0%UnchangedHolders
Q1 202215,946$589.0K<0.1%−1,000−5.9%ReducedHolders
Q4 202116,946$631.0K<0.1%−584−3.3%ReducedHolders
Q3 202117,530$639.0K<0.1%00.0%UnchangedHolders
Q2 202117,530$717.0K<0.1%00.0%UnchangedHolders
Q1 202117,530$763.0K<0.1%––Holders

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