Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
NOTE holding history
FiscalNote 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.
NOTE overviewAll 13F holders of NOTEFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −9,994−100.0% | Sold outConverted for a 1-for-12 split | Holders |
| Q2 2025 | 119,931 | $64.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 119,931 | $96.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 119,931 | $128.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 119,931 | $153.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 119,931 | $175.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 119,931 | $159.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 119,931 | $136.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 119,931 | $249.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 119,931 | $436.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 119,931 | $267.4K | <0.1% | +119,931 | New | Holders |