Kenfarb & Co.
- SEC CIK
- 0001908904
- Latest filing
- Nov 14, 2023
FDS holding history
Factset Research Systems Inc in every 13F filed by Kenfarb & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FDS overviewAll 13F holders of FDSFull Q3 2023 holdings
- Shares (Q3 2023)
- 1,585
- Value
- $693.0K
- % of portfolio
- 0.6%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 1,585 | $693.0K | 0.6% | −40−2.5% | Reduced | Holders |
| Q2 2023 | 1,625 | $651.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,625 | $674.5K | 0.6% | −140−7.9% | Reduced | Holders |
| Q4 2022 | 1,765 | $708.1K | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,765 | $706.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,765 | $766.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,765 | $766.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,765 | $858.0K | 0.6% | – | No prior filing | Holders |