Klingenstein Fields & Co Lp reports 1.35% decrease in ownership of KTF / Mondelez International, Inc.

Mondelez International, Inc.

DE ˙ XTRA ˙ US6092071058

53,48 € ↑0,82 (1,56%)

2026-05-27
AKTIENPREIS

Security	DE:KTF / Mondelez International, Inc.
Institution	Klingenstein Fields & Co Lp
Latest Disclosed Ownership	267,208 shares
Latest Disclosed Value	$ 15,401,887

On May 12, 2026 - Klingenstein Fields & Co Lp filed a 13F-HR form disclosing ownership of 267,208 shares of Mondelez International, Inc. (DE:KTF) valued at $13,269,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 270,852 shares of Mondelez International, Inc.. This represents a change in shares of -1.35% during the quarter. The current value of the position is $14,290,284 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	MONDELEZ INTL	COMMON	609207105	267,208	-3,644	-1.35	15,402	5.64	0.4518
2026-02-13	2025-12-31	13F	MONDELEZ INTL	COMMON	609207105	270,852	-877	-0.32	14,580	-14.11	0.5469
2025-11-14	2025-09-30	13F	MONDELEZ INTL	COMMON	609207105	271,729	-16	-0.01	16,975	-7.38	0.6410
2025-07-30	2025-06-30	13F	MONDELEZ INTL	CL A	609207105	271,745	-4,464	-1.62	18,326	-2.21	0.7256
2025-04-28	2025-03-31	13F	MONDELEZ INTL	CL A	609207105	276,209	2,246	0.82	18,741	14.53	0.7968
2025-01-30	2024-12-31	13F	MONDELEZ INTL	CL A	609207105	273,963	319	0.12	16,364	-18.83	0.6595
2024-10-29	2024-09-30	13F	MONDELEZ INTL	CL A	609207105	273,644	1,966	0.72	20,159	13.39	0.8014
2024-08-01	2024-06-30	13F	MONDELEZ INTL	CL A	609207105	271,678	2,916	1.08	17,779	-5.50	0.7366
2024-04-29	2024-03-31	13F	MONDELEZ INTL	CL A	609207105	268,762	-5,145	-1.88	18,813	-5.17	0.7813
2024-02-01	2023-12-31	13F	MONDELEZ INTL	CL A	609207105	273,907	2,578	0.95	19,839	5.36	0.8843
2023-10-27	2023-09-30	13F	MONDELEZ INTL	CL A	609207105	271,329	-52,328	-16.17	18,830	-20.24	0.9195
2023-08-01	2023-06-30	13F	MONDELEZ INTL	CL A	609207105	323,657	-1,771	-0.54	23,608	4.05	1.0911
2023-04-28	2023-03-31	13F	MONDELEZ INTL	CL A	609207105	325,428	-6,081	-1.83	22,689	2.68	1.1358
2023-02-02	2022-12-31	13F	MONDELEZ INTL	CL A	609207105	331,509	-11,808	-3.44	22,095	17.38	1.1470
2022-10-28	2022-09-30	13F	MONDELEZ INTL	CL A	609207105	343,317	4,366	1.29	18,824	-10.56	1.0352
2022-08-01	2022-06-30	13F	MONDELEZ INTL	CL A	609207105	338,951	5,225	1.57	21,046	0.45	1.0944
2022-04-27	2022-03-31	13F	MONDELEZ INTL	CL A	609207105	333,726	-593	-0.18	20,952	-5.49	0.8974
2022-01-31	2021-12-31	13F	MONDELEZ INTL	CL A	609207105	334,319	-11,053	-3.20	22,169	10.33	0.8909
2021-10-26	2021-09-30	13F	MONDELEZ INTL	CL A	609207105	345,372	-255	-0.07	20,094	-6.89	0.8571
2021-07-26	2021-06-30	13F	MONDELEZ INTL	CL A	609207105	345,627	6,901	2.04	21,581	8.85	0.8928
2021-04-29	2021-03-31	13F	MONDELEZ INTL	CL A	609207105	338,726	4,334	1.30	19,826	1.40	0.8963
2021-02-02	2020-12-31	13F	MONDELEZ INTL	CL A	609207105	334,392	9,366	2.88	19,552	4.71	0.8864
2020-10-30	2020-09-30	13F	MONDELEZ INTL	CL A	609207105	325,026	-3,817	-1.16	18,673	11.06	0.9323
2020-08-03	2020-06-30	13F	MONDELEZ INTL	CL A	609207105	328,843	13,422	4.26	16,814	6.44	0.9186
2020-05-07	2020-03-31	13F	MONDELEZ INTL	CL A	609207105	315,421	3,162	1.01	15,796	-8.16	1.0293
2020-02-04	2019-12-31	13F	MONDELEZ INTL	CL A	609207105	312,259	2,605	0.84	17,199	0.40	0.8653
2019-11-01	2019-09-30	13F	MONDELEZ INTL	CL A	609207105	309,654	-4,164	-1.33	17,130	1.27	0.9044
2019-08-12	2019-06-30	13F	MONDELEZ INTL	CL A	609207105	313,818	-7,727	-2.40	16,915	5.38	0.8780
2019-04-29	2019-03-31	13F	MONDELEZ INTL	CL A	609207105	321,545	26,223	8.88	16,051	35.78	0.8624
2019-01-22	2018-12-31	13F	Mondelez International	COM	609207105	295,322	32,192	12.23	11,821	4.57	0.5015
2018-11-01	2018-09-30	13F	Mondelez International	COM	609207105	263,130	-9,932	-3.64	11,304	0.96	0.4049
2018-07-26	2018-06-30	13F	Mondelez International	COM	609207105	273,062	2,750	1.02	11,196	-0.74	0.4268
2018-05-01	2018-03-31	13F	Mondelez International	COM	609207105	270,312	2,798	1.05	11,280	-1.48	0.4314
2018-01-30	2017-12-31	13F	Mondelez International	COM	609207105	267,514	4,895	1.86	11,450	7.23	0.4214
2017-11-01	2017-09-30	13F	Mondelez International	COM	609207105	262,619	174,817	199.10	10,678	181.59	0.4109
2017-07-27	2017-06-30	13F	Mondelez International	COM	609207105	87,802	-4,462	-4.84	3,792	-4.60	0.1487
2017-05-01	2017-03-31	13F	Mondelez International	COM	609207105	92,264	-875	-0.94	3,975	-3.73	0.1614
2017-01-26	2016-12-31	13F	Mondelez International	COM	609207105	93,139	-2,153	-2.26	4,129	-1.29	0.1804
2016-11-02	2016-09-30	13F	Mondelez International	COM	609207105	95,292	21,205	28.62	4,183	24.05	0.1925
2016-08-01	2016-06-30	13F	Mondelez International	COM	609207105	74,087	845	1.15	3,372	14.77	0.1576
2016-05-02	2016-03-31	13F	Mondelez International	COM	609207105	73,242	-65,443	-47.19	2,938	-52.76	0.1469
2016-02-01	2015-12-31	13F	Mondelez International	COM	609207105	138,685	2,200	1.61	6,219	8.82	0.3083
2015-10-23	2015-09-30	13F	Mondelez International	COM	609207105	136,485	-688	-0.50	5,715	1.28	0.2828
2015-08-03	2015-06-30	13F	Mondelez International	COM	609207105	137,173	690	0.51	5,643	14.56	0.2520
2015-05-05	2015-03-31	13F	Mondelez International	COM	609207105	136,483	136,483	0.00	4,926		0.2181
2015-02-04	2014-12-31	13F	Mondelez International	COM	609207105	0	-104,479	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	Mondelez International	COM	609207105	104,479	12,755	13.91	3,580	3.77	0.1561
2014-07-24	2014-06-30	13F	Mondelez International	COM	609207105	91,724	-405	-0.44	3,450	8.39	0.1467
2014-05-02	2014-03-31	13F	Mondelez International	COM	609207105	92,129	-77,081	-45.55	3,183	-46.71	0.1428
2014-02-05	2013-12-31	13F	Mondelez International	COM	609207105	169,210	-3,280	-1.90	5,973	10.20	0.2137
2013-11-04	2013-09-30	13F	Mondelez International	COM	609207105	172,490	-5,617	-3.15	5,420	6.67	0.2122
2013-08-08	2013-06-30	13F	Mondelez International	COM	609207105	178,107	178,107		5,081		0.1818

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.