Klingenstein Fields & CO LP Closed Holding Positions

Klingenstein Fields & CO LP

$2.45 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Praxair Inc	Q4 2018 Filed on Jan 22, 2019	1,688	N/A
MPC Marathon Petroleum Corp Energy	Q4 2018 Filed on Jan 22, 2019	5,000	$54.32 - $86.39 $272K - $432K
NWL Newell Brands Inc. Consumer Defensive	Q4 2018 Filed on Jan 22, 2019	20,491	$15.4 - $24.17 $316K - $495K
Blackstone Group LP	Q4 2018 Filed on Jan 22, 2019	9,005	N/A
IJH Ishares Core S&P Mid Cap ETF ETFs	Q4 2018 Filed on Jan 22, 2019	1,400	$156.48 - $199.76 $219K - $280K
BMO Bank Of Montreal Financial Services	Q4 2018 Filed on Jan 22, 2019	3,899	$63.51 - $83.41 $248K - $325K
TD Toronto Dominion Bank Financial Services	Q4 2018 Filed on Jan 22, 2019	3,295	$48.31 - $61.15 $159K - $201K
WPP Wpp PLC Communication Services	Q4 2018 Filed on Jan 22, 2019	3,024	$51.13 - $74.87 $155K - $226K
AEP American Electric Power CO Inc Utilities	Q4 2018 Filed on Jan 22, 2019	3,965	$70.22 - $80.36 $278K - $319K
Seacor Holdings Inc	Q3 2018 Filed on Nov 01, 2018	3,628	N/A
AMAT Applied Materials Inc Technology	Q3 2018 Filed on Nov 01, 2018	15,600	$38.26 - $50.18 $597K - $783K
ALV Autoliv Inc Consumer Cyclical	Q3 2018 Filed on Nov 01, 2018	2,000	$84.0 - $106.88 $168K - $214K
ORCL Oracle Corp Technology	Q3 2018 Filed on Nov 01, 2018	363,530	$44.72 - $51.72 $16.3M - $18.8M
JD Jd.Com, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 01, 2018	24,310	$24.51 - $39.46 $596K - $959K
CAG Conagra Brands Inc. Consumer Defensive	Q3 2018 Filed on Nov 01, 2018	15,495	$32.98 - $38.25 $511K - $593K
ROK Rockwell Automation, Inc Industrials	Q3 2018 Filed on Nov 01, 2018	22,412	$167.12 - $196.95 $3.75M - $4.41M
TRV Travelers Companies, Inc. Financial Services	Q2 2018 Filed on Jul 26, 2018	1,465	$121.34 - $139.29 $178K - $204K
Powershares Qqq Trust	Q2 2018 Filed on Jul 26, 2018	20,352	N/A
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	Q2 2018 Filed on Jul 26, 2018	3,800	N/A
VNQ Vanguard Specialized Funds Van ETFs	Q2 2018 Filed on Jul 26, 2018	3,367	N/A
ILF Ishares Latin America 40 ETF ETFs	Q2 2018 Filed on Jul 26, 2018	5,800	N/A
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q2 2018 Filed on Jul 26, 2018	3,000	N/A
Powershares Preferred Portfoli	Q2 2018 Filed on Jul 26, 2018	125,130	N/A
Power Shares Financial Preferre	Q2 2018 Filed on Jul 26, 2018	178,100	N/A
CVE Cenovus Energy Inc. Energy	Q2 2018 Filed on Jul 26, 2018	11,510	$8.38 - $11.2 $96.5K - $129K
COLB Columbia Banking System, Inc. Financial Services	Q2 2018 Filed on Jul 26, 2018	4,832	$40.21 - $44.78 $194K - $216K
Time Warner Inc	Q2 2018 Filed on Jul 26, 2018	355,452	N/A
SBNY Signature Bank Corp Financial Services	Q2 2018 Filed on Jul 26, 2018	1,825	$125.77 - $140.71 $230K - $257K
AIG American International Group, Inc. Financial Services	Q2 2018 Filed on Jul 26, 2018	146,123	$51.94 - $56.31 $7.59M - $8.23M
Iq 50 Percent Hedged Ftse Euro	Q2 2018 Filed on Jul 26, 2018	16,000	N/A
SWK Stanley Black & Decker, Inc. Industrials	Q2 2018 Filed on Jul 26, 2018	1,643	$132.81 - $157.38 $218K - $259K
EBAY Ebay Inc Consumer Cyclical	Q2 2018 Filed on Jul 26, 2018	12,250	$36.14 - $42.2 $443K - $517K
SPG Simon Property Group Inc Real Estate	Q1 2018 Filed on May 01, 2018	2,565	$150.46 - $172.42 $386K - $442K
Aqua America Inc	Q1 2018 Filed on May 01, 2018	5,500	N/A
KMB Kimberly Clark Corp Consumer Defensive	Q1 2018 Filed on May 01, 2018	2,497	$104.74 - $123.44 $262K - $308K
WBA Walgreens Boots Alliance, Inc. Healthcare	Q1 2018 Filed on May 01, 2018	2,755	$65.43 - $80.27 $180K - $221K
Broadcom LTD	Q1 2018 Filed on May 01, 2018	130,489	N/A
NGG National Grid PLC Utilities	Q4 2017 Filed on Jan 30, 2018	4,170	$57.87 - $63.32 $241K - $264K
Mc Dermott International Inc	Q4 2017 Filed on Jan 30, 2018	10,800	N/A

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