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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
Holdings of WLY by Klingenstein Fields & Co LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,909$383.7K<0.1%00.0%UnchangedHolders
Q1 20267,909$301.3K<0.1%00.0%UnchangedHolders
Q4 20257,909$242.3K<0.1%00.0%UnchangedHolders
Q3 20257,909$320.1K<0.1%00.0%UnchangedHolders
Q2 20257,909$353.0K<0.1%00.0%UnchangedHolders
Q1 20257,909$352.4K<0.1%00.0%UnchangedHolders
Q4 20247,909$345.7K<0.1%00.0%UnchangedHolders
Q3 20247,909$381.6K<0.1%00.0%UnchangedHolders
Q2 20247,909$321.9K<0.1%−699−8.1%ReducedHolders
Q1 20248,608$328.2K<0.1%00.0%UnchangedHolders
Q4 20238,608$273.2K<0.1%−824−8.7%ReducedHolders
Q3 20239,432$350.6K<0.1%00.0%UnchangedHolders
Q2 20239,432$321.0K<0.1%00.0%UnchangedHolders
Q1 20239,432$365.7K<0.1%00.0%UnchangedHolders
Q4 20229,432$377.8K<0.1%−710−7.0%ReducedHolders
Q3 202210,142$381.0K<0.1%00.0%UnchangedHolders
Q2 202210,142$484.0K<0.1%00.0%UnchangedHolders
Q1 202210,142$538.0K<0.1%00.0%UnchangedHolders
Q4 202110,142$581.0K<0.1%00.0%UnchangedHolders
Q3 202110,142$530.0K<0.1%00.0%UnchangedHolders
Q2 202110,142$610.0K<0.1%−333−3.2%ReducedHolders
Q1 202110,475$568.0K<0.1%––Holders

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