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 LILLY ELI & CO COM COM (LLY). 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 | 103,730 | -141 | -0.1% | 4.18% | $111.5M | $1072.89 |
| 2025 Q3 | REDUCED | 103,871 | -513 | -0.5% | 2.99% | $79.3M | $760.61 |
| 2025 Q2 | ADDED | 104,384 | +2,829 | +2.8% | 3.22% | $81.4M | $775.39 |
| 2025 Q1 | REDUCED | 101,555 | -1,242 | -1.2% | 3.57% | $83.9M | $819.84 |
| 2024 Q4 | ADDED | 102,797 | +520 | +0.5% | 3.20% | $79.4M | $765.01 |
| 2024 Q3 | ADDED | 102,277 | +8,615 | +9.2% | 3.60% | $90.6M | $876.46 |
| 2024 Q2 | REDUCED | 93,662 | -1,145 | -1.2% | 3.51% | $84.8M | $894.45 |
| 2024 Q1 | REDUCED | 94,807 | -1,757 | -1.8% | 3.06% | $73.8M | $767.26 |
| 2023 Q4 | REDUCED | 96,564 | -1,156 | -1.2% | 2.51% | $56.3M | $573.89 |
| 2023 Q3 | REDUCED | 97,720 | -42 | -0.0% | 2.56% | $52.5M | $527.84 |
As of 2025 Q4 — sorted by position size