Klingenstein Fields & Co LP

SEC CIK: 0000859872
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

UPS holding history

United Parcel Service 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.

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

Shares (Q2 2026): 21,661
Value: $2.33M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of UPS by Klingenstein Fields & Co LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,661	$2.33M	0.1%	−1,965−8.3%	Reduced	Holders
Q1 2026	23,626	$2.32M	0.1%	00.0%	Unchanged	Holders
Q4 2025	23,626	$2.34M	0.1%	00.0%	Unchanged	Holders
Q3 2025	23,626	$1.97M	0.1%	−2,874−10.8%	Reduced	Holders
Q2 2025	26,500	$2.67M	0.1%	−1,698−6.0%	Reduced	Holders
Q1 2025	28,198	$3.10M	0.1%	−149−0.5%	Reduced	Holders
Q4 2024	28,347	$3.57M	0.1%	−66−0.2%	Reduced	Holders
Q3 2024	28,413	$3.87M	0.2%	−125,744−81.6%	Reduced	Holders
Q2 2024	154,157	$21.1M	0.9%	+1,686+1.1%	Added	Holders
Q1 2024	152,471	$22.7M	0.9%	−3,178−2.0%	Reduced	Holders
Q4 2023	155,649	$24.5M	1.1%	−1,354−0.9%	Reduced	Holders
Q3 2023	157,003	$24.5M	1.2%	−1,694−1.1%	Reduced	Holders
Q2 2023	158,697	$28.4M	1.3%	−2,001−1.2%	Reduced	Holders
Q1 2023	160,698	$31.2M	1.6%	−2,240−1.4%	Reduced	Holders
Q4 2022	162,938	$28.3M	1.5%	−1,477−0.9%	Reduced	Holders
Q3 2022	164,415	$26.6M	1.5%	−716−0.4%	Reduced	Holders
Q2 2022	165,131	$30.1M	1.6%	−820.0%	Reduced	Holders
Q1 2022	165,213	$35.4M	1.5%	−1,107−0.7%	Reduced	Holders
Q4 2021	166,320	$35.6M	1.4%	−2,153−1.3%	Reduced	Holders
Q3 2021	168,473	$30.7M	1.3%	−1,145−0.7%	Reduced	Holders
Q2 2021	169,618	$35.3M	1.5%	−16,313−8.8%	Reduced	Holders
Q1 2021	185,931	$31.6M	1.4%	–	–	Holders

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