Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
HD holding history
Home Depot, 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.
HD overviewAll 13F holders of HDFull Q2 2026 holdings
- Shares (Q2 2026)
- 69,876
- Value
- $24.6M
- % of portfolio
- 0.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 69,876 | $24.6M | 0.9% | +1,091+1.6% | Added | Holders |
| Q1 2026 | 68,785 | $22.6M | 0.9% | +60.0% | Added | Holders |
| Q4 2025 | 68,779 | $23.7M | 0.9% | +306+0.4% | Added | Holders |
| Q3 2025 | 68,473 | $27.7M | 1.0% | −106−0.2% | Reduced | Holders |
| Q2 2025 | 68,579 | $25.1M | 1.0% | −1,221−1.7% | Reduced | Holders |
| Q1 2025 | 69,800 | $25.6M | 1.1% | +58+0.1% | Added | Holders |
| Q4 2024 | 69,742 | $27.1M | 1.1% | −362−0.5% | Reduced | Holders |
| Q3 2024 | 70,104 | $28.4M | 1.1% | +192+0.3% | Added | Holders |
| Q2 2024 | 69,912 | $24.1M | 1.0% | +148+0.2% | Added | Holders |
| Q1 2024 | 69,764 | $26.8M | 1.1% | −1,515−2.1% | Reduced | Holders |
| Q4 2023 | 71,279 | $24.7M | 1.1% | +306+0.4% | Added | Holders |
| Q3 2023 | 70,973 | $21.4M | 1.0% | −1,299−1.8% | Reduced | Holders |
| Q2 2023 | 72,272 | $22.5M | 1.0% | −179−0.2% | Reduced | Holders |
| Q1 2023 | 72,451 | $21.4M | 1.1% | −494−0.7% | Reduced | Holders |
| Q4 2022 | 72,945 | $23.0M | 1.2% | −342−0.5% | Reduced | Holders |
| Q3 2022 | 73,287 | $20.2M | 1.1% | −112−0.2% | Reduced | Holders |
| Q2 2022 | 73,399 | $20.1M | 1.0% | −657−0.9% | Reduced | Holders |
| Q1 2022 | 74,056 | $22.2M | 0.9% | −1,778−2.3% | Reduced | Holders |
| Q4 2021 | 75,834 | $31.5M | 1.3% | −826−1.1% | Reduced | Holders |
| Q3 2021 | 76,660 | $25.2M | 1.1% | −274−0.4% | Reduced | Holders |
| Q2 2021 | 76,934 | $24.5M | 1.0% | −42−0.1% | Reduced | Holders |
| Q1 2021 | 76,976 | $23.5M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.