Klingenstein Fields & Co. LP 

NY

  SEC # 859872

        

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Relationships

        

1  Owner Relationship  (where the Issuers of the  Klingenstein Fields & Co. LP-owned  securities are...)

        

and there are...  Recent Holdings Reports for this and 2 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared
2/12/24			12/31/23				3,386		$1,303,877		SD	Dorsey & Whitney Trust Co. LLC
							50		$12,264		NY	Klingenstein Fields & Co. LP
											and 54 Other Managers
2/1/24			12/31/23				270		$2,243,356		NY	Klingenstein Fields & Co. LP
							79		$784,800		DE	Brandywine Trust Co.
10/27/23			9/30/23				266		$2,048		NY	Klingenstein Fields & Co. LP
											and 1 Other Manager
8/1/23			6/30/23				259		$2,164		NY	Klingenstein Fields & Co. LP
											and 1 Other Manager
4/28/23			3/31/23				257		$1,998		NY	Klingenstein Fields & Co. LP
											and 1 Other Manager
2/2/23			12/31/22				265		$1,926		NY	Klingenstein Fields & Co. LP
											and 1 Other Manager
10/28/22			9/30/22				261		$1,818		NY	Klingenstein Fields & Co. LP
											and 1 Other Manager
8/1/22			6/30/22				263		$1,923		NY	Klingenstein Fields & Co. LP
											and 1 Other Manager
4/27/22			3/31/22				280		$2,335		NY	Klingenstein Fields & Co. LP
											and 1 Other Manager

        

No  Issuer Relationships  (where the Owners of the  Klingenstein Fields & Co. LP  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

1  Joint-Filer Relationship  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

3  Filing Agents and/or Registrants have submitted Filings for  Klingenstein Fields & Co. LP:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
2/1/24		13F-HR			No Filing Agent:  Self-filed — 859872		57
11/1/19		13F-HR		NY	Blu Giant, LLC/FA — 1580642		3
2/13/09		13F-HR		NY	Weil Gotshal & Manges 04/FA — 909518		47
Total:							107
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.