Mondelez Int shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 274k | 73.67 |
| 2024-06-30 | $18M | 272k | 65.44 |
| 2024-03-31 | $19M | 269k | 70.00 |
| 2023-12-31 | $20M | 274k | 72.43 |
| 2023-09-30 | $19M | 271k | 69.40 |
| 2023-06-30 | $24M | 324k | 72.94 |
| 2023-03-31 | $23M | 325k | 69.72 |
| 2022-12-31 | $22M | 332k | 66.65 |
| 2022-09-30 | $19M | 343k | 54.84 |
| 2022-06-30 | $21M | 339k | 62.09 |
| 2022-03-31 | $21M | 334k | 62.78 |
| 2021-12-31 | $22M | 334k | 66.31 |
| 2021-09-30 | $20M | 345k | 58.18 |
| 2021-06-30 | $22M | 346k | 62.43 |
| 2021-03-31 | $20M | 339k | 58.53 |
| 2020-12-31 | $20M | 334k | 58.47 |
| 2020-09-30 | $19M | 325k | 57.45 |
| 2020-06-30 | $17M | 329k | 51.13 |
| 2020-03-31 | $16M | 315k | 50.08 |
| 2019-12-31 | $17M | 312k | 55.07 |
| 2019-09-30 | $17M | 310k | 55.31 |
| 2019-06-30 | $17M | 314k | 53.90 |
| 2019-03-31 | $16M | 322k | 49.92 |
| 2018-12-31 | $12M | 295k | 40.03 |
| 2018-09-30 | $11M | 263k | 42.96 |
| 2018-06-30 | $11M | 273k | 41.00 |
| 2018-03-31 | $11M | 270k | 41.73 |
| 2017-12-31 | $11M | 268k | 42.80 |
| 2017-09-30 | $11M | 263k | 40.66 |
| 2017-06-30 | $3.8M | 88k | 43.19 |
| 2017-03-31 | $4.0M | 92k | 43.08 |
| 2016-12-31 | $4.1M | 93k | 44.33 |
| 2016-09-30 | $4.2M | 95k | 43.90 |
| 2016-06-30 | $3.4M | 74k | 45.51 |
| 2016-03-31 | $2.9M | 73k | 40.11 |
| 2015-12-31 | $6.2M | 139k | 44.84 |
| 2015-09-30 | $5.7M | 137k | 41.87 |
| 2015-06-30 | $5.6M | 137k | 41.14 |
| 2015-03-31 | $4.9M | 137k | 36.09 |
| 2014-12-31 | $6.2M | 169k | 36.33 |
| 2014-09-30 | $3.6M | 105k | 34.27 |
| 2014-06-30 | $3.4M | 92k | 37.61 |
| 2014-03-31 | $3.2M | 92k | 34.55 |
| 2013-12-31 | $6.0M | 169k | 35.30 |
| 2013-09-30 | $5.4M | 173k | 31.42 |
| 2013-06-30 | $5.1M | 178k | 28.53 |
| 2013-03-31 | $5.1M | 166k | 30.62 |
| 2012-12-31 | $3.8M | 148k | 25.45 |