Ownership history in KLINGENSTEIN FIELDS & CO LP · 41 quarters on record
This page tracks every 13F SEC filing in which KLINGENSTEIN FIELDS & CO LP reported a position in Alphabet Inc Cl A (GOOGL). 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 | 434,664 | -11,137 | -2.5% | 5.10% | $136.0M | $312.78 |
| 2025 Q3 | REDUCED | 445,801 | -2,720 | -0.6% | 4.09% | $108.4M | $242.77 |
| 2025 Q2 | REDUCED | 448,521 | -8,295 | -1.8% | 3.13% | $79.0M | $175.83 |
| 2025 Q1 | REDUCED | 456,816 | -2,766 | -0.6% | 3.00% | $70.6M | $154.11 |
| 2024 Q4 | REDUCED | 459,582 | -6,848 | -1.5% | 3.51% | $87.0M | $188.43 |
| 2024 Q3 | REDUCED | 466,430 | -1,097 | -0.2% | 3.08% | $77.4M | $164.90 |
| 2024 Q2 | REDUCED | 467,527 | -783 | -0.2% | 3.53% | $85.2M | $180.86 |
| 2024 Q1 | REDUCED | 468,310 | -9,912 | -2.1% | 2.94% | $70.7M | $149.69 |
| 2023 Q4 | REDUCED | 478,222 | -4,995 | -1.0% | 2.98% | $66.8M | $138.54 |
| 2023 Q3 | REDUCED | 483,217 | -839 | -0.2% | 3.09% | $63.2M | $129.79 |
As of 2025 Q4 — sorted by position size