DD DU PONT E I DE NEMOURS & CO CO COM

Ownership history in KLINGENSTEIN FIELDS & CO LP  ·  99 quarters on record

This page tracks every 13F SEC filing in which KLINGENSTEIN FIELDS & CO LP reported a position in DU PONT E I DE NEMOURS & CO CO COM (DD). 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.

Peak position
0.9% (2024 Q3)
Avg. % of fund
0.28%
First filed
1999 Q1
Last filed
2025 Q3
Quarters held
99
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 255,249 -655 -0.3% 0.75% $19.9M $32.30
2025 Q2 REDUCED 255,904 -618 -0.2% 0.69% $17.6M $28.29
2025 Q1 ADDED 256,522 +2,282 +0.9% 0.81% $19.2M $30.62
2024 Q4 ADDED 254,240 +322 +0.1% 0.78% $19.4M $31.10
2024 Q3 REDUCED 253,918 -93 -0.0% 0.90% $22.6M $36.19
2024 Q2 ADDED 254,011 +4,846 +1.9% 0.85% $20.4M $32.54
2024 Q1 REDUCED 249,165 -1,181 -0.5% 0.79% $19.1M $30.85
2023 Q4 ADDED 250,346 +4,263 +1.7% 0.86% $19.3M $30.78
2023 Q3 ADDED 246,083 +3,906 +1.6% 0.90% $18.4M $29.70
2023 Q2 ADDED 242,177 +2,606 +1.1% 0.80% $17.3M $28.31
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% of Fund (quarterly)    DD price (monthly, adj. close)
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