Klingenstein Fields & Co LP

SEC CIK: 0000859872
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

NSC holding history

Norfolk Southern Corp 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.

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

Shares (Q2 2026): 27,348
Value: $8.60M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of NSC by Klingenstein Fields & Co LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,348	$8.60M	0.3%	−1,945−6.6%	Reduced	Holders
Q1 2026	29,293	$8.41M	0.3%	−50−0.2%	Reduced	Holders
Q4 2025	29,343	$8.47M	0.3%	−126−0.4%	Reduced	Holders
Q3 2025	29,469	$8.85M	0.3%	00.0%	Unchanged	Holders
Q2 2025	29,469	$7.54M	0.3%	−1,516−4.9%	Reduced	Holders
Q1 2025	30,985	$7.34M	0.3%	−906−2.8%	Reduced	Holders
Q4 2024	31,891	$7.48M	0.3%	00.0%	Unchanged	Holders
Q3 2024	31,891	$7.92M	0.3%	−360−1.1%	Reduced	Holders
Q2 2024	32,251	$6.92M	0.3%	−1,313−3.9%	Reduced	Holders
Q1 2024	33,564	$8.55M	0.4%	−25−0.1%	Reduced	Holders
Q4 2023	33,589	$7.94M	0.4%	−88−0.3%	Reduced	Holders
Q3 2023	33,677	$6.63M	0.3%	+101+0.3%	Added	Holders
Q2 2023	33,576	$7.61M	0.4%	−65−0.2%	Reduced	Holders
Q1 2023	33,641	$7.13M	0.4%	−235−0.7%	Reduced	Holders
Q4 2022	33,876	$8.35M	0.4%	−330−1.0%	Reduced	Holders
Q3 2022	34,206	$7.17M	0.4%	00.0%	Unchanged	Holders
Q2 2022	34,206	$7.77M	0.4%	−1,286−3.6%	Reduced	Holders
Q1 2022	35,492	$10.1M	0.4%	−30−0.1%	Reduced	Holders
Q4 2021	35,522	$10.6M	0.4%	−412−1.1%	Reduced	Holders
Q3 2021	35,934	$8.60M	0.4%	−40−0.1%	Reduced	Holders
Q2 2021	35,974	$9.55M	0.4%	−278−0.8%	Reduced	Holders
Q1 2021	36,252	$9.73M	0.4%	–	–	Holders

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