Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
WLY holding history
John Wiley & Sons, 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.
WLY overviewAll 13F holders of WLYFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,909
- Value
- $383.7K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,909 | $383.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 7,909 | $301.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 7,909 | $242.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 7,909 | $320.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 7,909 | $353.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 7,909 | $352.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 7,909 | $345.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 7,909 | $381.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 7,909 | $321.9K | <0.1% | −699−8.1% | Reduced | Holders |
| Q1 2024 | 8,608 | $328.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 8,608 | $273.2K | <0.1% | −824−8.7% | Reduced | Holders |
| Q3 2023 | 9,432 | $350.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 9,432 | $321.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 9,432 | $365.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 9,432 | $377.8K | <0.1% | −710−7.0% | Reduced | Holders |
| Q3 2022 | 10,142 | $381.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,142 | $484.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,142 | $538.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 10,142 | $581.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 10,142 | $530.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 10,142 | $610.0K | <0.1% | −333−3.2% | Reduced | Holders |
| Q1 2021 | 10,475 | $568.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.