Walt Disney Company shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Walt Disney Company
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All positions including Walt Disney Company held by Klingenstein Fields & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $58M | 643k | 90.29 |
| 2023-09-30 | $54M | 660k | 81.05 |
| 2023-06-30 | $59M | 663k | 89.28 |
| 2023-03-31 | $67M | 667k | 100.13 |
| 2022-12-31 | $58M | 670k | 86.88 |
| 2022-09-30 | $64M | 674k | 94.33 |
| 2022-06-30 | $64M | 674k | 94.40 |
| 2022-03-31 | $94M | 685k | 137.16 |
| 2021-12-31 | $107M | 693k | 154.89 |
| 2021-09-30 | $120M | 708k | 169.17 |
| 2021-06-30 | $126M | 716k | 175.77 |
| 2021-03-31 | $133M | 721k | 184.52 |
| 2020-12-31 | $137M | 756k | 181.18 |
| 2020-09-30 | $94M | 759k | 124.08 |
| 2020-06-30 | $85M | 760k | 111.51 |
| 2020-03-31 | $74M | 763k | 96.60 |
| 2019-12-31 | $115M | 796k | 144.63 |
| 2019-09-30 | $105M | 808k | 130.32 |
| 2019-06-30 | $114M | 814k | 139.64 |
| 2019-03-31 | $95M | 857k | 111.03 |
| 2018-12-31 | $211M | 1.9M | 109.65 |
| 2018-09-30 | $237M | 2.0M | 116.94 |
| 2018-06-30 | $215M | 2.0M | 104.81 |
| 2018-03-31 | $205M | 2.0M | 100.44 |
| 2017-12-31 | $220M | 2.0M | 107.51 |
| 2017-09-30 | $200M | 2.0M | 98.57 |
| 2017-06-30 | $216M | 2.0M | 106.25 |
| 2017-03-31 | $226M | 2.0M | 113.39 |
| 2016-12-31 | $208M | 2.0M | 104.22 |
| 2016-09-30 | $185M | 2.0M | 92.86 |
| 2016-06-30 | $194M | 2.0M | 97.82 |
| 2016-03-31 | $194M | 1.9M | 99.31 |
| 2015-12-31 | $214M | 2.0M | 105.08 |
| 2015-09-30 | $213M | 2.1M | 102.20 |
| 2015-06-30 | $253M | 2.2M | 114.14 |
| 2015-03-31 | $233M | 2.2M | 104.89 |
| 2014-12-31 | $210M | 2.2M | 94.19 |
| 2014-09-30 | $200M | 2.2M | 89.03 |
| 2014-06-30 | $193M | 2.3M | 85.74 |
| 2014-03-31 | $183M | 2.3M | 80.07 |
| 2013-12-31 | $191M | 2.5M | 76.40 |
| 2013-09-30 | $162M | 2.5M | 64.49 |
| 2013-06-30 | $168M | 2.7M | 63.15 |
| 2013-03-31 | $150M | 2.6M | 56.80 |
| 2012-12-31 | $138M | 2.8M | 49.79 |
| 2012-09-30 | $156M | 3.0M | 52.28 |
| 2012-06-30 | $151M | 3.1M | 48.50 |
| 2012-03-31 | $137M | 3.1M | 43.78 |
| 2011-12-31 | $124M | 3.3M | 37.50 |
| 2011-09-30 | $101M | 3.3M | 30.16 |
| 2011-06-30 | $130M | 3.3M | 39.04 |
| 2011-03-31 | $144M | 3.3M | 43.09 |