Ownership history in KLINGENSTEIN FIELDS & CO LP · 107 quarters on record
This page tracks every 13F SEC filing in which KLINGENSTEIN FIELDS & CO LP reported a position in JOHNSON & JOHNSON COM COM (JNJ). 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 | 225,680 | -1,376 | -0.6% | 1.75% | $46.7M | $205.86 |
| 2025 Q3 | REDUCED | 227,056 | -2,501 | -1.1% | 1.59% | $42.1M | $183.28 |
| 2025 Q2 | REDUCED | 229,557 | -11,951 | -4.9% | 1.39% | $35.1M | $149.88 |
| 2025 Q1 | REDUCED | 241,508 | -692 | -0.3% | 1.70% | $40.1M | $161.34 |
| 2024 Q4 | REDUCED | 242,200 | -2,772 | -1.1% | 1.41% | $35.0M | $139.58 |
| 2024 Q3 | REDUCED | 244,972 | -2,038 | -0.8% | 1.58% | $39.7M | $155.17 |
| 2024 Q2 | REDUCED | 247,010 | -2,548 | -1.0% | 1.50% | $36.1M | $138.89 |
| 2024 Q1 | REDUCED | 249,558 | -6,694 | -2.6% | 1.64% | $39.5M | $149.12 |
| 2023 Q4 | REDUCED | 256,252 | -12,727 | -4.7% | 1.79% | $40.2M | $146.64 |
| 2023 Q3 | ADDED | 268,979 | +1,120 | +0.4% | 2.05% | $41.9M | $144.55 |
As of 2025 Q4 — sorted by position size