Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
SO holding history
Southern 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.
SO overviewAll 13F holders of SOFull Q2 2026 holdings
- Shares (Q2 2026)
- 132,949
- Value
- $12.7M
- % of portfolio
- 0.4%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 132,949 | $12.7M | 0.4% | +401+0.3% | Added | Holders |
| Q1 2026 | 132,548 | $12.8M | 0.5% | −1,403−1.0% | Reduced | Holders |
| Q4 2025 | 133,951 | $11.7M | 0.4% | −2,338−1.7% | Reduced | Holders |
| Q3 2025 | 136,289 | $12.9M | 0.5% | +148+0.1% | Added | Holders |
| Q2 2025 | 136,141 | $12.5M | 0.5% | −3,243−2.3% | Reduced | Holders |
| Q1 2025 | 139,384 | $12.8M | 0.5% | −160.0% | Reduced | Holders |
| Q4 2024 | 139,400 | $11.5M | 0.5% | +100.0% | Added | Holders |
| Q3 2024 | 139,390 | $12.6M | 0.5% | +2,429+1.8% | Added | Holders |
| Q2 2024 | 136,961 | $10.6M | 0.4% | +136,961 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −2,978−100.0% | Sold out | Holders |
| Q3 2022 | 2,978 | $203.0K | <0.1% | −200−6.3% | Reduced | Holders |
| Q2 2022 | 3,178 | $227.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,178 | $230.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,178 | $218.0K | <0.1% | −1,218−27.7% | Reduced | Holders |
| Q3 2021 | 4,396 | $272.0K | <0.1% | −1,532−25.8% | Reduced | Holders |
| Q2 2021 | 5,928 | $359.0K | <0.1% | −50−0.8% | Reduced | Holders |
| Q1 2021 | 5,978 | $372.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.