Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
NTRS holding history
Northern Trust 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.
NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,510
- Value
- $262.5K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,510 | $262.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,510 | $210.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,510 | $206.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,510 | $203.2K | <0.1% | +1,510 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −6,862−100.0% | Sold out | Holders |
| Q3 2023 | 6,862 | $476.8K | <0.1% | +1,510+28.2% | Added | Holders |
| Q2 2023 | 5,352 | $396.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,352 | $471.7K | <0.1% | −648−10.8% | Reduced | Holders |
| Q4 2022 | 6,000 | $530.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 6,000 | $513.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,000 | $579.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 6,000 | $699.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 6,000 | $718.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 6,000 | $647.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 6,000 | $694.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 6,000 | $631.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.