KLINGENSTEIN FIELDS & CO LP: CL position timeline

KLINGENSTEIN FIELDS & CO LP held 286,150 CL shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 286,150 shares

   Change vs previous 13F -7,789 shares

   0.92% of the 13F portfolio, value $26,234,232.

   13F-HR 0001398344-26-013512 filed by KLINGENSTEIN FIELDS & CO LP
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 293,939 shares

   Change vs previous 13F -994 shares

   0.99% of the 13F portfolio, value $25,052,421.

   13F-HR 0001398344-26-009033 filed by KLINGENSTEIN FIELDS & CO LP
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 294,933 shares

   Change vs previous 13F -6,236 shares

   0.87% of the 13F portfolio, value $23,305,605.

   13F-HR 0001398344-26-002952 filed by KLINGENSTEIN FIELDS & CO LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 301,169 shares

   Change vs previous 13F -1,887 shares

   0.91% of the 13F portfolio, value $24,075,449.

   13F-HR 0001398344-25-020923 filed by KLINGENSTEIN FIELDS & CO LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 303,056 shares

   Change vs previous 13F -3,905 shares

   1.09% of the 13F portfolio, value $27,547,790.

   13F-HR 0000859872-25-000003 filed by KLINGENSTEIN FIELDS & CO LP
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 306,961 shares

   Change vs previous 13F -6,555 shares

   1.22% of the 13F portfolio, value $28,762,246.

   13F-HR 0000859872-25-000002 filed by KLINGENSTEIN FIELDS & CO LP
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 313,516 shares

   Change vs previous 13F -6,050 shares

   1.15% of the 13F portfolio, value $28,501,740.

   13F-HR 0000859872-25-000001 filed by KLINGENSTEIN FIELDS & CO LP
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 319,566 shares

   Change vs previous 13F not available

   1.32% of the 13F portfolio, value $33,174,146.

   13F-HR 0000859872-24-000005 filed by KLINGENSTEIN FIELDS & CO LP
   Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).