Home Depot shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Home Depot (HD) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Home Depot
Tip: Access up to 7 years of quarterly data
All positions including Home Depot held by Klingenstein Fields & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Home Depot by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 70k | 405.20 |
| 2024-06-30 | $24M | 70k | 344.24 |
| 2024-03-31 | $27M | 70k | 383.60 |
| 2023-12-31 | $25M | 71k | 346.55 |
| 2023-09-30 | $21M | 71k | 302.16 |
| 2023-06-30 | $23M | 72k | 310.64 |
| 2023-03-31 | $21M | 73k | 295.12 |
| 2022-12-31 | $23M | 73k | 315.86 |
| 2022-09-30 | $20M | 73k | 275.95 |
| 2022-06-30 | $20M | 73k | 274.24 |
| 2022-03-31 | $22M | 74k | 299.34 |
| 2021-12-31 | $32M | 76k | 415.00 |
| 2021-09-30 | $25M | 77k | 328.29 |
| 2021-06-30 | $25M | 77k | 318.87 |
| 2021-03-31 | $24M | 77k | 305.25 |
| 2020-12-31 | $20M | 76k | 265.61 |
| 2020-09-30 | $20M | 71k | 277.68 |
| 2020-06-30 | $18M | 71k | 250.52 |
| 2020-03-31 | $13M | 70k | 186.69 |
| 2019-12-31 | $15M | 70k | 218.40 |
| 2019-09-30 | $16M | 70k | 232.02 |
| 2019-06-30 | $15M | 71k | 207.97 |
| 2019-03-31 | $13M | 66k | 191.88 |
| 2018-12-31 | $11M | 62k | 171.81 |
| 2018-09-30 | $4.8M | 23k | 207.13 |
| 2018-06-30 | $4.6M | 23k | 195.09 |
| 2018-03-31 | $4.2M | 23k | 178.23 |
| 2017-12-31 | $4.5M | 24k | 189.52 |
| 2017-09-30 | $3.9M | 24k | 163.58 |
| 2017-06-30 | $3.7M | 24k | 153.41 |
| 2017-03-31 | $3.6M | 25k | 146.83 |
| 2016-12-31 | $3.3M | 25k | 134.08 |
| 2016-09-30 | $2.4M | 18k | 128.68 |
| 2016-06-30 | $2.4M | 19k | 127.71 |
| 2016-03-31 | $2.5M | 19k | 133.43 |
| 2015-12-31 | $2.5M | 19k | 132.27 |
| 2015-09-30 | $2.2M | 19k | 115.50 |
| 2015-06-30 | $2.2M | 20k | 111.14 |
| 2015-03-31 | $2.4M | 21k | 113.59 |
| 2014-12-31 | $2.3M | 22k | 104.97 |
| 2014-09-30 | $2.0M | 22k | 91.73 |
| 2014-06-30 | $1.9M | 23k | 80.95 |
| 2014-03-31 | $1.9M | 24k | 79.14 |
| 2013-12-31 | $8.2M | 99k | 82.34 |
| 2013-09-30 | $7.6M | 100k | 75.85 |
| 2013-06-30 | $12M | 158k | 77.47 |
| 2013-03-31 | $11M | 158k | 69.78 |
| 2012-12-31 | $9.8M | 158k | 61.85 |
| 2012-09-30 | $9.8M | 163k | 60.37 |
| 2012-06-30 | $9.0M | 170k | 52.99 |
| 2012-03-31 | $8.6M | 170k | 50.31 |
| 2011-12-31 | $7.6M | 180k | 42.04 |
| 2011-09-30 | $5.7M | 172k | 32.87 |
| 2011-06-30 | $6.2M | 171k | 36.22 |
| 2011-03-31 | $6.1M | 164k | 37.06 |