Klingenstein Fields & Co LP

SEC CIK: 0000859872
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, 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.

ICE overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q2 2026): 2,241
Value: $275.9K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ICE by Klingenstein Fields & Co LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,241	$275.9K	<0.1%	−749−25.1%	Reduced	Holders
Q1 2026	2,990	$470.3K	<0.1%	+16+0.5%	Added	Holders
Q4 2025	2,974	$481.7K	<0.1%	−382−11.4%	Reduced	Holders
Q3 2025	3,356	$565.4K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	3,356	$615.7K	<0.1%	−328−8.9%	Reduced	Holders
Q1 2025	3,684	$635.5K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	3,684	$549.0K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	3,684	$591.8K	<0.1%	−300−7.5%	Reduced	Holders
Q2 2024	3,984	$545.4K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	3,984	$547.5K	<0.1%	−174−4.2%	Reduced	Holders
Q4 2023	4,158	$534.0K	<0.1%	−21−0.5%	Reduced	Holders
Q3 2023	4,179	$459.8K	<0.1%	+369+9.7%	Added	Holders
Q2 2023	3,810	$430.8K	<0.1%	−7,064−65.0%	Reduced	Holders
Q1 2023	10,874	$1.13M	0.1%	−1,450−11.8%	Reduced	Holders
Q4 2022	12,324	$1.26M	0.1%	−2,423−16.4%	Reduced	Holders
Q3 2022	14,747	$1.33M	0.1%	00.0%	Unchanged	Holders
Q2 2022	14,747	$1.39M	0.1%	+733+5.2%	Added	Holders
Q1 2022	14,014	$1.85M	0.1%	00.0%	Unchanged	Holders
Q4 2021	14,014	$1.92M	0.1%	−96−0.7%	Reduced	Holders
Q3 2021	14,110	$1.62M	0.1%	+821+6.2%	Added	Holders
Q2 2021	13,289	$1.58M	0.1%	00.0%	Unchanged	Holders
Q1 2021	13,289	$1.48M	0.1%	–	–	Holders

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