Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
RY holding history
Royal Bank of Canada 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.
RY overviewAll 13F holders of RYFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −2,015−100.0% | Sold out | Holders |
| Q3 2025 | 2,015 | $296.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,015 | $265.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,015 | $227.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,015 | $242.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,015 | $251.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,015 | $214.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,015 | $203.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,015 | $203.8K | <0.1% | +2,015 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −2,495−100.0% | Sold out | Holders |
| Q4 2022 | 2,495 | $234.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,495 | $225.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,495 | $242.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,495 | $275.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,495 | $265.0K | <0.1% | −405−14.0% | Reduced | Holders |
| Q3 2021 | 2,900 | $288.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,900 | $294.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 2,900 | $267.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.