Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
UL holding history
Unilever PLC 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.
UL overviewAll 13F holders of ULFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −3,325−100.0% | Sold out | Holders |
| Q2 2025 | 3,325 | $203.4K | <0.1% | +3,325 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,325−100.0% | Sold out | Holders |
| Q3 2024 | 3,325 | $216.0K | <0.1% | +3,325 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −4,925−100.0% | Sold out | Holders |
| Q4 2023 | 4,925 | $238.8K | <0.1% | +200+4.2% | Added | Holders |
| Q3 2023 | 4,725 | $233.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,725 | $246.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,725 | $245.4K | <0.1% | −2,195−31.7% | Reduced | Holders |
| Q4 2022 | 6,920 | $348.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 6,920 | $303.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,920 | $317.0K | <0.1% | +2,195+46.5% | Added | Holders |
| Q1 2022 | 4,725 | $215.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,725 | $254.0K | <0.1% | −841−15.1% | Reduced | Holders |
| Q3 2021 | 5,566 | $301.0K | <0.1% | +1,486+36.4% | Added | Holders |
| Q2 2021 | 4,080 | $239.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 4,080 | $228.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.