Ownership history in KLINGENSTEIN FIELDS & CO LP · 69 quarters on record
This page tracks every 13F SEC filing in which KLINGENSTEIN FIELDS & CO LP reported a position in FASTENAL CO COM COM (FAST). 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 | UNCHANGED | 5,234 | — | 0% | 0.01% | $257K | $48.52 |
| 2025 Q2 | ADDED | 5,234 | +2,117 | +67.9% | 0.01% | $220K | $41.36 |
| 2025 Q1 | ADDED | 3,117 | +17 | +0.5% | 0.01% | $242K | $37.98 |
| 2024 Q4 | REDUCED | 3,100 | -1,000 | -24.4% | 0.01% | $223K | $35.01 |
| 2024 Q3 | REDUCED | 4,100 | -300 | -6.8% | 0.01% | $293K | $34.60 |
| 2024 Q2 | UNCHANGED | 4,400 | — | 0% | 0.01% | $276K | $30.27 |
| 2024 Q1 | UNCHANGED | 4,400 | — | 0% | 0.01% | $339K | $36.94 |
| 2023 Q4 | UNCHANGED | 4,400 | — | 0% | 0.01% | $285K | $30.84 |
| 2023 Q3 | UNCHANGED | 4,400 | — | 0% | 0.01% | $240K | $25.70 |
| 2023 Q2 | UNCHANGED | 4,400 | — | 0% | 0.01% | $260K | $27.58 |
As of 2025 Q4 — sorted by position size