Corning Incorporated shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $526k | 16k | 32.96 |
| 2023-12-31 | $486k | 16k | 30.45 |
| 2023-09-30 | $486k | 16k | 30.47 |
| 2023-06-30 | $559k | 16k | 35.04 |
| 2023-03-31 | $563k | 16k | 35.28 |
| 2022-12-31 | $509k | 16k | 31.94 |
| 2022-09-30 | $464k | 16k | 28.99 |
| 2022-06-30 | $502k | 16k | 31.48 |
| 2022-03-31 | $589k | 16k | 36.94 |
| 2021-12-31 | $631k | 17k | 37.24 |
| 2021-09-30 | $630k | 18k | 35.96 |
| 2021-06-30 | $720k | 18k | 41.10 |
| 2021-03-31 | $763k | 18k | 43.53 |
| 2020-12-31 | $646k | 18k | 36.00 |
| 2020-09-30 | $582k | 18k | 32.43 |
| 2020-06-30 | $426k | 16k | 25.93 |
| 2020-03-31 | $337k | 16k | 20.51 |
| 2019-12-31 | $478k | 16k | 29.09 |
| 2019-09-30 | $456k | 16k | 28.49 |
| 2019-06-30 | $532k | 16k | 33.24 |
| 2019-03-31 | $530k | 16k | 33.11 |
| 2018-12-31 | $484k | 16k | 30.24 |
| 2018-09-30 | $565k | 16k | 35.30 |
| 2018-06-30 | $440k | 16k | 27.49 |
| 2018-03-31 | $446k | 16k | 27.86 |
| 2017-12-31 | $528k | 17k | 31.99 |
| 2017-09-30 | $494k | 17k | 29.93 |
| 2017-06-30 | $496k | 17k | 30.05 |
| 2017-03-31 | $446k | 17k | 27.02 |
| 2016-12-31 | $401k | 17k | 24.29 |
| 2016-09-30 | $390k | 17k | 23.63 |
| 2016-06-30 | $338k | 17k | 20.48 |
| 2016-03-31 | $376k | 18k | 20.88 |
| 2015-12-31 | $320k | 18k | 18.28 |
| 2015-09-30 | $283k | 17k | 17.15 |
| 2015-06-30 | $326k | 17k | 19.75 |
| 2015-03-31 | $374k | 17k | 22.66 |
| 2014-12-31 | $378k | 17k | 22.90 |
| 2014-09-30 | $319k | 17k | 19.33 |
| 2014-06-30 | $362k | 17k | 21.93 |
| 2014-03-31 | $344k | 17k | 20.84 |
| 2013-12-31 | $294k | 17k | 17.81 |
| 2013-09-30 | $219k | 15k | 14.59 |
| 2013-06-30 | $214k | 15k | 14.26 |
| 2013-03-31 | $200k | 15k | 13.33 |
| 2012-12-31 | $198k | 16k | 12.61 |
| 2012-09-30 | $246k | 19k | 13.15 |
| 2012-06-30 | $281k | 22k | 12.95 |
| 2012-03-31 | $299k | 21k | 14.10 |
| 2011-12-31 | $265k | 20k | 12.99 |
| 2011-09-30 | $203k | 16k | 12.37 |
| 2011-06-30 | $298k | 16k | 18.16 |
| 2011-03-31 | $343k | 17k | 20.66 |