Current Market Value 2,525,790,601
Current Holdings 188
Most Recent File Date 2025-07-30
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Klingenstein Fields & Co Lp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-06-30 13F-HR 188 2,525,791
2025-04-28 2025-03-31 13F-HR 181 2,351,949
2025-01-30 2024-12-31 13F-HR 180 2,481,123
2024-10-29 2024-09-30 13F-HR 184 2,515,532
2024-08-01 2024-06-30 13F-HR 182 3,549,319
2024-04-29 2024-03-31 13F-HR 185 2,407,981
2024-02-01 2023-12-31 13F-HR 180 2,243,356
2023-10-27 2023-09-30 13F-HR 176 2,047,928
2023-08-01 2023-06-30 13F-HR 169 2,163,630
2023-04-28 2023-03-31 13F-HR 168 1,997,665
2023-02-02 2022-12-31 13F-HR 176 1,926,295
2022-10-28 2022-09-30 13F-HR 172 1,818,465
2022-08-01 2022-06-30 13F-HR 172 1,922,983
2022-04-27 2022-03-31 13F-HR 189 2,334,776
2022-01-31 2021-12-31 13F-HR 193 2,488,348
2021-10-26 2021-09-30 13F-HR 201 2,344,524
2021-07-26 2021-06-30 13F-HR 201 2,417,149
2021-04-29 2021-03-31 13F-HR 198 2,211,890
2021-02-02 2020-12-31 13F-HR 184 2,205,857
2020-10-30 2020-09-30 13F-HR 177 2,002,984
2020-08-03 2020-06-30 13F-HR 181 1,830,351
2020-05-07 2020-03-31 13F-HR 173 1,534,709
2020-02-04 2019-12-31 13F-HR 187 1,987,589
2019-11-01 2019-09-30 13F-HR 193 1,894,151
2019-08-12 2019-06-30 13F-HR 199 1,926,569
2019-04-29 2019-03-31 13F-HR 192 1,861,152
2019-01-22 2018-12-31 13F-HR 192 2,357,025
2018-11-01 2018-09-30 13F-HR 212 2,791,665
2018-07-26 2018-06-30 13F-HR 210 2,623,521
2018-05-01 2018-03-31 13F-HR 218 2,614,622
2018-01-30 2017-12-31 13F-HR 223 2,717,381
2017-11-01 2017-09-30 13F-HR 217 2,598,691
2017-07-27 2017-06-30 13F-HR 222 2,550,588
2017-05-01 2017-03-31 13F-HR 225 2,462,918
2017-01-26 2016-12-31 13F-HR 227 2,289,323
2016-11-02 2016-09-30 13F-HR 223 2,173,266
2016-08-01 2016-06-30 13F-HR 211 2,139,592
2016-05-02 2016-03-31 13F-HR 212 1,999,568
2016-02-01 2015-12-31 13F-HR 216 2,017,352
2015-10-23 2015-09-30 13F-HR 229 2,020,605
2015-08-03 2015-06-30 13F-HR 250 2,239,045
2015-05-05 2015-03-31 13F-HR 250 2,258,484
2015-02-04 2014-12-31 13F-HR 0 0
2014-10-21 2014-09-30 13F-HR 245 2,293,316
2014-07-24 2014-06-30 13F-HR 251 2,352,507
2014-05-02 2014-03-31 13F-HR 256 2,228,840
2014-02-05 2013-12-31 13F-HR 313 2,795,113
2013-11-04 2013-09-30 13F-HR 310 2,554,714
2013-08-08 2013-06-30 13F-HR 321 2,794,116