Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
SNOW holding history
Snowflake 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.
SNOW overviewAll 13F holders of SNOWFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −63,166−100.0% | Sold out | Holders |
| Q1 2024 | 63,166 | $10.2M | 0.4% | +2,901+4.8% | Added | Holders |
| Q4 2023 | 60,265 | $12.0M | 0.5% | −6,312−9.5% | Reduced | Holders |
| Q3 2023 | 66,577 | $10.2M | 0.5% | +3,568+5.7% | Added | Holders |
| Q2 2023 | 63,009 | $11.1M | 0.5% | +2,080+3.4% | Added | Holders |
| Q1 2023 | 60,929 | $9.40M | 0.5% | +38,942+177.1% | Added | Holders |
| Q4 2022 | 21,987 | $3.16M | 0.2% | −38,958−63.9% | Reduced | Holders |
| Q3 2022 | 60,945 | $10.4M | 0.6% | +18,693+44.2% | Added | Holders |
| Q2 2022 | 42,252 | $5.88M | 0.3% | +3,662+9.5% | Added | Holders |
| Q1 2022 | 38,590 | $8.84M | 0.4% | +6,494+20.2% | Added | Holders |
| Q4 2021 | 32,096 | $10.9M | 0.4% | +32,096 | New | Holders |