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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 827 | $231.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 827 | $220.7K | <0.1% | −450−35.2% | Reduced | Holders |
| Q4 2025 | 1,277 | $320.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,277 | $366.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,277 | $335.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,277 | $297.2K | <0.1% | −569−30.8% | Reduced | Holders |
| Q4 2024 | 1,846 | $423.3K | <0.1% | −84−4.4% | Reduced | Holders |
| Q3 2024 | 1,930 | $431.3K | <0.1% | −1,127−36.9% | Reduced | Holders |
| Q2 2024 | 3,057 | $622.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 3,057 | $667.8K | <0.1% | −142−4.4% | Reduced | Holders |
| Q4 2023 | 3,199 | $727.1K | <0.1% | −75−2.3% | Reduced | Holders |
| Q3 2023 | 3,274 | $658.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,274 | $790.1K | <0.1% | −20−0.6% | Reduced | Holders |
| Q1 2023 | 3,294 | $755.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,294 | $775.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,294 | $675.0K | <0.1% | +294+9.8% | Added | Holders |
| Q2 2022 | 3,000 | $703.0K | <0.1% | −763−20.3% | Reduced | Holders |
| Q1 2022 | 3,763 | $992.0K | <0.1% | −2,191−36.8% | Reduced | Holders |
| Q4 2021 | 5,954 | $1.87M | 0.1% | −5,410−47.6% | Reduced | Holders |
| Q3 2021 | 11,364 | $3.20M | 0.1% | −147,650−92.9% | Reduced | Holders |
| Q2 2021 | 159,014 | $43.9M | 1.8% | −194−0.1% | Reduced | Holders |
| Q1 2021 | 159,208 | $40.6M | 1.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.