Ownership history in KLINGENSTEIN FIELDS & CO LP · 108 quarters on record
This page tracks every 13F SEC filing in which KLINGENSTEIN FIELDS & CO LP reported a position in MICROSOFT CORP COM COM (MSFT). 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 | 236,677 | -2,091 | -0.9% | 4.29% | $114.5M | $482.52 |
| 2025 Q3 | ADDED | 238,768 | +55 | +0.0% | 4.67% | $123.7M | $515.81 |
| 2025 Q2 | REDUCED | 238,713 | -3,427 | -1.4% | 4.70% | $118.7M | $494.54 |
| 2025 Q1 | ADDED | 242,140 | +45 | +0.0% | 3.86% | $90.9M | $372.54 |
| 2024 Q4 | REDUCED | 242,095 | -1,794 | -0.7% | 4.11% | $102.0M | $417.46 |
| 2024 Q3 | ADDED | 243,889 | +448 | +0.2% | 4.17% | $104.9M | $425.32 |
| 2024 Q2 | ADDED | 243,441 | +966 | +0.4% | 4.51% | $108.8M | $440.99 |
| 2024 Q1 | REDUCED | 242,475 | -6,011 | -2.4% | 4.24% | $102.0M | $414.36 |
| 2023 Q4 | REDUCED | 248,486 | -6,041 | -2.4% | 4.17% | $93.4M | $369.67 |
| 2023 Q3 | ADDED | 254,527 | +5,686 | +2.3% | 3.92% | $80.4M | $309.77 |
As of 2025 Q4 — sorted by position size