Klingenstein Fields & Co LP

SEC CIK: 0000859872
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co 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.

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

Shares (Q2 2026): 32,047
Value: $4.70M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PG by Klingenstein Fields & Co LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	32,047	$4.70M	0.2%	+26+0.1%	Added	Holders
Q1 2026	32,021	$4.63M	0.2%	−1,642−4.9%	Reduced	Holders
Q4 2025	33,663	$4.82M	0.2%	−80.0%	Reduced	Holders
Q3 2025	33,671	$5.17M	0.2%	−2,500−6.9%	Reduced	Holders
Q2 2025	36,171	$5.76M	0.2%	−32−0.1%	Reduced	Holders
Q1 2025	36,203	$6.17M	0.3%	−2,961−7.6%	Reduced	Holders
Q4 2024	39,164	$6.57M	0.3%	−276−0.7%	Reduced	Holders
Q3 2024	39,440	$6.83M	0.3%	−313−0.8%	Reduced	Holders
Q2 2024	39,753	$6.56M	0.3%	−2,275−5.4%	Reduced	Holders
Q1 2024	42,028	$6.82M	0.3%	−38−0.1%	Reduced	Holders
Q4 2023	42,066	$6.16M	0.3%	−461−1.1%	Reduced	Holders
Q3 2023	42,527	$6.20M	0.3%	−5,283−11.0%	Reduced	Holders
Q2 2023	47,810	$7.25M	0.3%	−981−2.0%	Reduced	Holders
Q1 2023	48,791	$7.25M	0.4%	−397−0.8%	Reduced	Holders
Q4 2022	49,188	$7.45M	0.4%	−3,078−5.9%	Reduced	Holders
Q3 2022	52,266	$6.60M	0.4%	+2,804+5.7%	Added	Holders
Q2 2022	49,462	$7.11M	0.4%	−4,527−8.4%	Reduced	Holders
Q1 2022	53,989	$8.25M	0.4%	−850−1.5%	Reduced	Holders
Q4 2021	54,839	$8.97M	0.4%	−1,996−3.5%	Reduced	Holders
Q3 2021	56,835	$7.95M	0.3%	+906+1.6%	Added	Holders
Q2 2021	55,929	$7.55M	0.3%	+130+0.2%	Added	Holders
Q1 2021	55,799	$7.56M	0.3%	–	–	Holders

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