Ownership history in KLINGENSTEIN FIELDS & CO LP · 33 quarters on record
This page tracks every 13F SEC filing in which KLINGENSTEIN FIELDS & CO LP reported a position in BANTA CORP COM COM (BN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 452,093 | -2,236 | -0.5% | 1.17% | $31.0M | $45.58 |
| 2025 Q2 | REDUCED | 454,329 | -13,010 | -2.8% | 1.11% | $28.1M | $41.05 |
| 2025 Q1 | REDUCED | 467,339 | -838 | -0.2% | 1.04% | $24.5M | $34.73 |
| 2024 Q4 | REDUCED | 468,177 | -2,653 | -0.6% | 1.08% | $26.9M | $38.00 |
| 2024 Q3 | ADDED | 470,830 | +3,568 | +0.8% | 0.99% | $25.0M | $35.11 |
| 2024 Q2 | ADDED | 467,262 | +8,766 | +1.9% | 0.80% | $19.4M | $27.40 |
| 2024 Q1 | REDUCED | 458,496 | -10,664 | -2.3% | 0.80% | $19.2M | $27.56 |
| 2023 Q4 | ADDED | 469,160 | +2,557 | +0.5% | 0.84% | $18.8M | $26.36 |
| 2023 Q3 | ADDED | 466,603 | +12,534 | +2.8% | 0.71% | $14.6M | $20.50 |
| 2023 Q2 | ADDED | 454,069 | +6,254 | +1.4% | 0.71% | $15.3M | $22.02 |
As of 2025 Q4 — sorted by position size