Netflix shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Netflix
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Quarterly reported holdings in Netflix by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 40k | 709.27 |
| 2024-06-30 | $27M | 40k | 674.88 |
| 2024-03-31 | $24M | 40k | 607.33 |
| 2023-12-31 | $20M | 41k | 486.88 |
| 2023-09-30 | $16M | 41k | 377.60 |
| 2023-06-30 | $18M | 41k | 440.49 |
| 2023-03-31 | $14M | 42k | 345.48 |
| 2022-12-31 | $12M | 41k | 294.88 |
| 2022-09-30 | $9.5M | 40k | 235.40 |
| 2022-06-30 | $6.9M | 39k | 174.90 |
| 2022-03-31 | $15M | 39k | 374.55 |
| 2021-12-31 | $732k | 1.2k | 602.87 |
| 2021-09-30 | $741k | 1.2k | 610.53 |
| 2021-06-30 | $671k | 1.3k | 528.23 |
| 2021-03-31 | $715k | 1.4k | 521.53 |
| 2020-12-31 | $791k | 1.5k | 541.06 |
| 2020-09-30 | $616k | 1.2k | 500.00 |
| 2020-06-30 | $539k | 1.2k | 454.55 |
| 2020-03-31 | $445k | 1.2k | 375.76 |
| 2019-12-31 | $382k | 1.2k | 323.23 |
| 2019-09-30 | $337k | 1.3k | 267.68 |
| 2019-06-30 | $538k | 1.5k | 367.68 |
| 2019-03-31 | $733k | 2.1k | 356.25 |