Ownership history in KLINGENSTEIN FIELDS & CO LP · 83 quarters on record
This page tracks every 13F SEC filing in which KLINGENSTEIN FIELDS & CO LP reported a position in GOOGLE INC CL A COM (GOOG). 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 Q4 | REDUCED | 188,762 | -265 | -0.1% | 2.22% | $59.2M | $313.58 |
| 2025 Q3 | ADDED | 189,027 | +1,840 | +1.0% | 1.74% | $46.0M | $243.22 |
| 2025 Q2 | REDUCED | 187,187 | -13,529 | -6.7% | 1.31% | $33.2M | $176.99 |
| 2025 Q1 | REDUCED | 200,716 | -2,972 | -1.5% | 1.33% | $31.4M | $155.69 |
| 2024 Q4 | REDUCED | 203,688 | -2,570 | -1.2% | 1.56% | $38.8M | $189.57 |
| 2024 Q3 | REDUCED | 206,258 | -774 | -0.4% | 1.37% | $34.5M | $166.24 |
| 2024 Q2 | REDUCED | 207,032 | -4,782 | -2.3% | 1.57% | $38.0M | $182.13 |
| 2024 Q1 | REDUCED | 211,814 | -10,854 | -4.9% | 1.34% | $32.3M | $151.02 |
| 2023 Q4 | REDUCED | 222,668 | -4,146 | -1.8% | 1.40% | $31.4M | $139.78 |
| 2023 Q3 | REDUCED | 226,814 | -1,595 | -0.7% | 1.46% | $29.9M | $130.78 |
As of 2025 Q4 — sorted by position size