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Klingenstein Fields & Co LP

SEC CIK
0000859872
Latest filing
Aug 5, 2026

LH holding history

Labcorp Holdings 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.

LH overviewAll 13F holders of LHFull Q2 2026 holdings

Shares (Q2 2026)
827
Value
$231.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LH by Klingenstein Fields & Co LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026827$231.6K<0.1%00.0%UnchangedHolders
Q1 2026827$220.7K<0.1%−450−35.2%ReducedHolders
Q4 20251,277$320.4K<0.1%00.0%UnchangedHolders
Q3 20251,277$366.6K<0.1%00.0%UnchangedHolders
Q2 20251,277$335.2K<0.1%00.0%UnchangedHolders
Q1 20251,277$297.2K<0.1%−569−30.8%ReducedHolders
Q4 20241,846$423.3K<0.1%−84−4.4%ReducedHolders
Q3 20241,930$431.3K<0.1%−1,127−36.9%ReducedHolders
Q2 20243,057$622.1K<0.1%00.0%UnchangedHolders
Q1 20243,057$667.8K<0.1%−142−4.4%ReducedHolders
Q4 20233,199$727.1K<0.1%−75−2.3%ReducedHolders
Q3 20233,274$658.2K<0.1%00.0%UnchangedHolders
Q2 20233,274$790.1K<0.1%−20−0.6%ReducedHolders
Q1 20233,294$755.7K<0.1%00.0%UnchangedHolders
Q4 20223,294$775.7K<0.1%00.0%UnchangedHolders
Q3 20223,294$675.0K<0.1%+294+9.8%AddedHolders
Q2 20223,000$703.0K<0.1%−763−20.3%ReducedHolders
Q1 20223,763$992.0K<0.1%−2,191−36.8%ReducedHolders
Q4 20215,954$1.87M0.1%−5,410−47.6%ReducedHolders
Q3 202111,364$3.20M0.1%−147,650−92.9%ReducedHolders
Q2 2021159,014$43.9M1.8%−194−0.1%ReducedHolders
Q1 2021159,208$40.6M1.8%––Holders

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