Ownership history in KLINGENSTEIN FIELDS & CO LP · 23 quarters on record
This page tracks every 13F SEC filing in which KLINGENSTEIN FIELDS & CO LP reported a position in RAYTHEON TECHNOLOGIES CORP (RTX). 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 | 318,260 | -3,967 | -1.2% | 2.19% | $58.4M | $182.79 |
| 2025 Q3 | ADDED | 322,227 | +1,015 | +0.3% | 2.04% | $53.9M | $166.12 |
| 2025 Q2 | REDUCED | 321,212 | -9,629 | -2.9% | 1.86% | $46.9M | $144.33 |
| 2025 Q1 | REDUCED | 330,841 | -2,713 | -0.8% | 1.86% | $43.8M | $130.26 |
| 2024 Q4 | REDUCED | 333,554 | -1,961 | -0.6% | 1.56% | $38.6M | $113.23 |
| 2024 Q3 | REDUCED | 335,515 | -4,169 | -1.2% | 1.62% | $40.7M | $117.92 |
| 2024 Q2 | REDUCED | 339,684 | -2,855 | -0.8% | 1.41% | $34.1M | $97.19 |
| 2024 Q1 | REDUCED | 342,539 | -9,275 | -2.6% | 1.39% | $33.4M | $93.85 |
| 2023 Q4 | REDUCED | 351,814 | -829 | -0.2% | 1.32% | $29.6M | $80.44 |
| 2023 Q3 | REDUCED | 352,643 | -348 | -0.1% | 1.24% | $25.4M | $68.30 |
As of 2025 Q4 — sorted by position size