Norfolk Southern shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 32k | 248.50 |
| 2024-06-30 | $6.9M | 32k | 214.69 |
| 2024-03-31 | $8.6M | 34k | 254.87 |
| 2023-12-31 | $7.9M | 34k | 236.38 |
| 2023-09-30 | $6.6M | 34k | 196.93 |
| 2023-06-30 | $7.6M | 34k | 226.76 |
| 2023-03-31 | $7.1M | 34k | 212.00 |
| 2022-12-31 | $8.3M | 34k | 246.42 |
| 2022-09-30 | $7.2M | 34k | 209.66 |
| 2022-06-30 | $7.8M | 34k | 227.27 |
| 2022-03-31 | $10M | 36k | 285.21 |
| 2021-12-31 | $11M | 36k | 297.70 |
| 2021-09-30 | $8.6M | 36k | 239.26 |
| 2021-06-30 | $9.5M | 36k | 265.41 |
| 2021-03-31 | $9.7M | 36k | 268.52 |
| 2020-12-31 | $8.7M | 37k | 237.61 |
| 2020-09-30 | $7.9M | 37k | 213.96 |
| 2020-06-30 | $6.6M | 37k | 175.57 |
| 2020-03-31 | $5.5M | 37k | 145.99 |
| 2019-12-31 | $7.3M | 38k | 194.14 |
| 2019-09-30 | $6.7M | 38k | 179.66 |
| 2019-06-30 | $7.5M | 38k | 199.34 |
| 2019-03-31 | $7.1M | 38k | 186.88 |
| 2018-12-31 | $12M | 83k | 149.53 |
| 2018-09-30 | $15M | 83k | 180.51 |
| 2018-06-30 | $13M | 83k | 150.87 |
| 2018-03-31 | $11M | 84k | 135.78 |
| 2017-12-31 | $12M | 84k | 144.89 |
| 2017-09-30 | $12M | 90k | 132.23 |
| 2017-06-30 | $11M | 90k | 121.70 |
| 2017-03-31 | $10M | 90k | 111.97 |
| 2016-12-31 | $10M | 96k | 108.07 |
| 2016-09-30 | $8.5M | 88k | 97.06 |
| 2016-06-30 | $7.5M | 88k | 85.13 |
| 2016-03-31 | $7.3M | 88k | 83.25 |
| 2015-12-31 | $7.5M | 89k | 84.58 |
| 2015-09-30 | $6.8M | 89k | 76.40 |
| 2015-06-30 | $7.8M | 89k | 87.35 |
| 2015-03-31 | $9.2M | 89k | 102.92 |
| 2014-12-31 | $9.8M | 89k | 109.61 |
| 2014-09-30 | $9.9M | 89k | 111.60 |
| 2014-06-30 | $9.2M | 89k | 103.03 |
| 2014-03-31 | $8.8M | 90k | 97.17 |
| 2013-12-31 | $8.6M | 93k | 92.84 |
| 2013-09-30 | $7.3M | 94k | 77.36 |
| 2013-06-30 | $7.0M | 96k | 72.64 |
| 2013-03-31 | $7.4M | 96k | 77.08 |
| 2012-12-31 | $5.9M | 96k | 61.84 |
| 2012-09-30 | $6.0M | 95k | 63.63 |
| 2012-06-30 | $6.8M | 95k | 71.77 |
| 2012-03-31 | $6.2M | 95k | 65.83 |
| 2011-12-31 | $6.9M | 95k | 72.87 |
| 2011-09-30 | $5.8M | 95k | 61.02 |
| 2011-06-30 | $7.1M | 95k | 74.94 |
| 2011-03-31 | $6.9M | 100k | 69.27 |