CIK: 0001453620
Cohen Klingenstein Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-01-25 | 905.59K | 835.16K | Shares | 151.31M | -70.44K |
2021-04-15 | 793.72K | 793.72K | Shares | 42.95M | 0 |
2023-04-14 | 677.59K | 677.59K | Shares | 111.73M | 0 |
2020-10-19 | 646.63K | 646.63K | Shares | 143.24M | 0 |
2020-10-19 | 646.63K | 646.63K | Shares | 143.24M | 0 |
2021-04-15 | 476.01K | 476.01K | Shares | 67.33M | 0 |
2020-10-19 | 350.91K | 350.91K | Shares | 97.50M | 0 |
2021-04-15 | 305.83K | 305.83K | Shares | 11.83M | 2 |
2021-04-15 | 270.88K | 270.88K | Shares | 3.56M | 0 |
2021-01-25 | 269.29K | 268.83K | Shares | 19.22M | -450 |
2021-01-25 | 268.73K | 268.73K | Shares | 9.89M | 0 |
2021-04-15 | 264.94K | 264.94K | Shares | 8.72M | 0 |
2021-01-25 | 246.50K | 246.50K | Shares | 12.07M | 0 |
2021-04-15 | 245.72K | 245.72K | Shares | 54.16M | 0 |
2021-04-15 | 234.87K | 234.87K | Shares | 2.42M | 0 |
2021-01-25 | 229.04K | 228.97K | Shares | 27.68M | -71 |
2021-04-15 | 219.26K | 219.26K | Shares | 6.64M | 0 |
2021-04-15 | 205.20K | 205.20K | Shares | 16.18M | 0 |
2021-01-25 | 204.93K | 204.93K | Shares | 16.76M | 0 |
2021-04-15 | 201.70K | 201.70K | Shares | 37.68M | 0 |
2021-04-15 | 198.28K | 198.28K | Shares | 32.59M | 0 |
2021-04-15 | 186.00K | 186.00K | Shares | 6.74M | 0 |
2020-10-19 | 186.09K | 185.76K | Shares | 62.21M | -325 |
2020-10-19 | 186.09K | 185.76K | Shares | 62.21M | -325 |
2021-04-15 | 182.06K | 182.06K | Shares | 24.66M | 0 |
2022-10-12 | 0 | 169.19K | Shares | 4.98M | 169.19K |
2023-07-14 | 168.73K | 168.54K | Shares | 57.47M | -185 |
2021-01-25 | 166.10K | 166.10K | Shares | 9.48M | 0 |
2021-01-25 | 163.67K | 163.67K | Shares | 17.77M | 0 |
2023-07-14 | 154.84K | 154.84K | Shares | 2.47M | 0 |
2021-01-25 | 153.66K | 153.66K | Shares | 6.88M | 0 |
2021-04-15 | 145.60K | 145.60K | Shares | 10.30M | 0 |
2021-01-25 | 143.44K | 143.44K | Shares | 33.59M | 0 |
2021-01-25 | 127.76K | 127.76K | Shares | 28.42M | 0 |
2021-04-15 | 124.83K | 124.83K | Shares | 14.75M | 0 |
2020-10-19 | 120.20K | 120.20K | Shares | 3.43M | 0 |
2021-04-15 | 118.64K | 118.64K | Shares | 5.81M | 0 |
2021-01-25 | 115.40K | 115.40K | Shares | 5.75M | 0 |
2021-04-15 | 104.10K | 104.10K | Shares | 27.47M | 0 |
2021-01-25 | 104.02K | 104.02K | Shares | 22.13M | 0 |
2020-10-19 | 103.73K | 103.73K | Shares | 25.08M | 0 |
2021-04-15 | 101.20K | 101.20K | Shares | 5.33M | 0 |
2023-07-14 | 99.40K | 99.40K | Shares | 10.66M | 0 |
2021-04-15 | 99.40K | 99.40K | Shares | 5.55M | 0 |
2021-01-25 | 98.60K | 98.60K | Shares | 2.05M | 0 |
2023-07-14 | 98.60K | 98.60K | Shares | 1.83M | 0 |
2021-04-15 | 97.57K | 97.57K | Shares | 28.74M | 0 |
2021-04-15 | 96.65K | 96.65K | Shares | 4.21M | 0 |
2021-04-15 | 96.18K | 96.18K | Shares | 14.64M | 0 |
2021-01-25 | 95.12K | 95.12K | Shares | 5.90M | 0 |
2020-10-19 | 95.06K | 95.06K | Shares | 2.98M | 0 |
2020-10-19 | 95.06K | 95.06K | Shares | 2.98M | 0 |
2020-10-19 | 94.96K | 94.96K | Shares | 4.11M | 0 |
2020-10-19 | 94.96K | 94.96K | Shares | 4.11M | 0 |
2021-04-15 | 92.32K | 92.32K | Shares | 2.45M | 0 |
2023-07-14 | 90.90K | 90.90K | Shares | 3.88M | 0 |
2021-04-15 | 90.90K | 90.90K | Shares | 3.55M | 0 |
2021-04-15 | 90.87K | 90.87K | Shares | 5.28M | 0 |
2021-04-15 | 84.20K | 84.20K | Shares | 18.65M | 0 |
2023-07-14 | 82.60K | 82.60K | Shares | 23.70M | 0 |
2021-04-15 | 79.61K | 79.61K | Shares | 3.36M | 0 |
2021-01-25 | 72.70K | 72.70K | Shares | 4.70M | 0 |
2023-07-14 | 73.03K | 72.42K | Shares | 15.03M | -605 |
2021-04-15 | 72.01K | 72.01K | Shares | 6.96M | 0 |
2021-04-15 | 71.60K | 71.60K | Shares | 3.28M | 0 |
2023-07-14 | 69.40K | 69.40K | Shares | 4.44M | 0 |
2021-01-25 | 64.75K | 64.75K | Shares | 8.44M | 0 |
2021-01-25 | 59.75K | 59.75K | Shares | 10.06M | 0 |
2021-04-15 | 59.18K | 59.18K | Shares | 3.13M | 0 |
2021-04-15 | 59.06K | 59.06K | Shares | 9.97M | 0 |
2021-01-25 | 58.20K | 58.20K | Shares | 10.17M | 0 |
2021-01-25 | 56.71K | 56.71K | Shares | 14.72M | 0 |
2020-10-19 | 53.60K | 53.60K | Shares | 1.26M | 0 |
2020-10-19 | 53.60K | 53.60K | Shares | 1.26M | 0 |
2021-04-15 | 52.70K | 52.70K | Shares | 965K | 0 |
2021-04-15 | 52.68K | 52.68K | Shares | 3.20M | 0 |
2021-04-15 | 51.60K | 51.60K | Shares | 2.64M | 0 |
2021-04-15 | 51.17K | 51.17K | Shares | 6.13M | 0 |
2021-01-25 | 50.50K | 50.50K | Shares | 5.41M | 0 |
2021-04-15 | 49.88K | 49.88K | Shares | 9.88M | 0 |
2021-04-15 | 49.20K | 49.20K | Shares | 1.34M | 0 |
2021-04-15 | 48.88K | 48.88K | Shares | 2.20M | 0 |
2021-04-15 | 46.40K | 46.40K | Shares | 3.51M | 0 |
2023-07-14 | 46.08K | 46.08K | Shares | 2.60M | 0 |
2021-04-15 | 45.71K | 45.71K | Shares | 11.66M | 0 |
2021-04-15 | 44.88K | 44.88K | Shares | 4.70M | 0 |
2021-04-15 | 44.18K | 44.18K | Shares | 2.86M | 0 |
2021-04-15 | 44.05K | 44.05K | Shares | 11.83M | 0 |
2021-01-25 | 43.80K | 43.80K | Shares | 3.63M | 0 |
2021-04-15 | 41.58K | 41.58K | Shares | 2.85M | 0 |
2021-01-25 | 40.80K | 40.80K | Shares | 8.92M | 0 |
2021-04-15 | 40.50K | 40.50K | Shares | 2.19M | 0 |
2021-04-15 | 40.30K | 40.30K | Shares | 5.47M | 0 |
2020-10-19 | 40K | 40K | Shares | 589K | 0 |
2020-10-19 | 40K | 40K | Shares | 589K | 0 |
2021-04-15 | 39.71K | 39.71K | Shares | 8.41M | 0 |
2021-01-25 | 39.40K | 39.40K | Shares | 6.00M | 0 |
2021-04-15 | 38.66K | 38.66K | Shares | 8.98M | 0 |
2021-04-15 | 38.35K | 38.35K | Shares | 2.25M | 0 |
2021-04-15 | 38.66K | 37.66K | Shares | 17.90M | -998 |