Cohen Klingenstein LLC Closed Holding Positions

Cohen Klingenstein LLC

  • $2.76 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 15, 2022
9,615
$23.08 - $25.81 $222K - $248K
VREX
Varex Imaging Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
7,200
$21.29 - $31.91 $153K - $230K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 14, 2022
215,770
$44.64 - $55.71 $9.63M - $12M
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on Apr 14, 2022
1,285
$131.06 - $160.59 $168K - $206K
Seagate Technology
Q4 2021 Filed on Jan 14, 2022
14,630
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
4,160
$115.43 - $146.63 $480K - $610K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Jan 14, 2022
15,383
$15.82 - $21.29 $243K - $328K
Fidelity Natl Info
Q4 2021 Filed on Jan 14, 2022
2,134
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 14, 2022
30,000
$18.3 - $19.05 $549K - $572K
PAYX
Paychex Inc

Industrials
Q4 2021 Filed on Jan 14, 2022
8,500
$115.01 - $137.38 $978K - $1.17M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
40,000
$14.6 - $15.16 $584K - $606K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Jan 14, 2022
15,000
$38.29 - $39.43 $574K - $591K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 14, 2022
87,100
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2021 Filed on Jan 14, 2022
2,330
$183.1 - $238.9 $427K - $557K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Jan 14, 2022
27,284
$49.94 - $66.29 $1.36M - $1.81M
MRVL
Marvell Technology, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
19,190
$57.59 - $91.51 $1.11M - $1.76M
XLK
Technology Sector Spdr

ETFs
Q4 2021 Filed on Jan 14, 2022
1,960
$148.06 - $176.65 $290K - $346K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2021 Filed on Jan 14, 2022
21,840
$48.64 - $55.07 $1.06M - $1.2M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2021 Filed on Jan 14, 2022
66,291
$37.77 - $40.6 $2.5M - $2.69M
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2021 Filed on Jan 14, 2022
11,960
$74.34 - $89.59 $889K - $1.07M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Jan 14, 2022
27,572
$28.68 - $31.96 $791K - $881K
FLEX
Flex Ltd.

Technology
Q4 2021 Filed on Jan 14, 2022
25,735
$16.61 - $19.4 $427K - $499K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 15, 2021
4,200
$40.47 - $56.96 $170K - $239K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
3,165
$94.85 - $145.19 $300K - $460K
Varian Med Systems
Q2 2021 Filed on Jul 16, 2021
18,000
N/A
Marvell Technology
Q2 2021 Filed on Jul 16, 2021
19,190
N/A
BP
Bp PLC

Energy
Q4 2020 Filed on Jan 19, 2021
10,000
$14.9 - $22.41 $149K - $224K
Mc Dermott Intl
Q3 2020 Filed on Oct 19, 2020
13,184
N/A
Legg Mason Inc
Q3 2020 Filed on Oct 19, 2020
8,850
N/A
Raytheon CO
Q2 2020 Filed on Jul 15, 2020
80,799
N/A
United Technologies
Q2 2020 Filed on Jul 15, 2020
83,608
N/A
Avon Products Inc
Q1 2020 Filed on Apr 15, 2020
11,095
N/A
Aon PLC
Q1 2020 Filed on Apr 15, 2020
5,000
N/A
Telephone Data
Q1 2020 Filed on Apr 15, 2020
8,348
N/A
Celgene Corp
Q4 2019 Filed on Jan 15, 2020
50,116
N/A
Altaba Inc
Q4 2019 Filed on Jan 15, 2020
26,470
N/A
Symantec Corp
Q4 2019 Filed on Jan 15, 2020
98,600
N/A
Cbs Corp Cl B
Q4 2019 Filed on Jan 15, 2020
85,175
N/A
Torchmark Corp
Q3 2019 Filed on Oct 17, 2019
72,009
N/A
Alphabet Class A
Q2 2019 Filed on Jul 15, 2019
16,432
N/A
Dow Dupont Inc
Q2 2019 Filed on Jul 15, 2019
47,944
N/A
Ultimate Software
Q2 2019 Filed on Jul 15, 2019
11,245
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Jul 15, 2019
15,274
$15.56 - $18.88 $238K - $288K
Shire PLC Ads
Q1 2019 Filed on Apr 16, 2019
5,566
N/A
Dell Tech Class V
Q1 2019 Filed on Apr 16, 2019
7,667
N/A
21st Century Fox
Q1 2019 Filed on Apr 16, 2019
40,920
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 18, 2019
2,250
$50.03 - $93.89 $113K - $211K
Ca Inc
Q4 2018 Filed on Jan 18, 2019
15,805
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jan 18, 2019
20,300
N/A
Track This Portfolio

Track Cohen Klingenstein LLC Portfolio

Follow Cohen Klingenstein LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Klingenstein LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Klingenstein LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email