Klingenstein Fields & Co Lp reports 4.37% decrease in ownership of LOW / Lowe's Companies, Inc.

勞氏公司

MX ˙ BMV ˙ US5486611073

Security	MX:LOW / Lowe's Companies, Inc.
Institution	Klingenstein Fields & Co Lp
Latest Disclosed Ownership	3,828 shares
Latest Disclosed Value	$ 904,547

On May 12, 2026 - Klingenstein Fields & Co Lp filed a 13F-HR form disclosing ownership of 3,828 shares of Lowe's Companies, Inc. (MX:LOW) valued at $904,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,003 shares of Lowe's Companies, Inc.. This represents a change in shares of -4.37% during the quarter.

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	LOWES	COMMON	548661107	3,828	-175	-4.37	905	-6.32	0.0265
2026-02-13	2025-12-31	13F	LOWES	COMMON	548661107	4,003	1	0.02	965	-3.98	0.0362
2025-11-14	2025-09-30	13F	LOWES	COMMON	548661107	4,002	0	0.00	1,006	13.30	0.0380
2025-07-30	2025-06-30	13F	LOWES COS	COM	548661107	4,002	-99	-2.41	888	-7.22	0.0352
2025-04-28	2025-03-31	13F	LOWES COS	COM	548661107	4,101	0	0.00	957	-5.53	0.0407
2025-01-30	2024-12-31	13F	LOWES COS	COM	548661107	4,101	39	0.96	1,012	-8.00	0.0408
2024-10-29	2024-09-30	13F	LOWES COS	COM	548661107	4,062	-99	-2.38	1,100	19.96	0.0437
2024-08-01	2024-06-30	13F	LOWES COS	COM	548661107	4,161	0	0.00	917	-13.41	0.0380
2024-04-29	2024-03-31	13F	LOWES COS	COM	548661107	4,161	0	0.00	1,060	14.36	0.0440
2024-02-01	2023-12-31	13F	LOWES COS	COM	548661107	4,161	-5	-0.12	926	7.05	0.0413
2023-10-27	2023-09-30	13F	LOWES COS	COM	548661107	4,166	0	0.00	866	-7.98	0.0423
2023-08-01	2023-06-30	13F	LOWES COS	COM	548661107	4,166	5	0.12	940	12.98	0.0435
2023-04-28	2023-03-31	13F	LOWES COS	COM	548661107	4,161	0	0.00	832	0.36	0.0417
2023-02-02	2022-12-31	13F	LOWES COS	COM	548661107	4,161	0	0.00	829	6.15	0.0430
2022-10-28	2022-09-30	13F	LOWES COS	COM	548661107	4,161	0	0.00	781	7.43	0.0429
2022-08-01	2022-06-30	13F	LOWES COS	COM	548661107	4,161	0	0.00	727	-13.56	0.0378
2022-04-27	2022-03-31	13F	LOWES COS	COM	548661107	4,161	0	0.00	841	-21.84	0.0360
2022-01-31	2021-12-31	13F	LOWES COS	COM	548661107	4,161	-171	-3.95	1,076	22.41	0.0432
2021-10-26	2021-09-30	13F	LOWES COS	COM	548661107	4,332	1,356	45.56	879	52.34	0.0375
2021-07-26	2021-06-30	13F	LOWES COS	COM	548661107	2,976	0	0.00	577	1.94	0.0239
2021-04-29	2021-03-31	13F	LOWES COS	COM	548661107	2,976	0	0.00	566	18.41	0.0256
2021-02-02	2020-12-31	13F	LOWES COS	COM	548661107	2,976	0	0.00	478	-3.24	0.0217
2020-10-30	2020-09-30	13F	LOWES COS	COM	548661107	2,976	-29	-0.97	494	21.67	0.0247
2020-08-03	2020-06-30	13F	LOWES COS	COM	548661107	3,005	29	0.97	406	58.59	0.0222
2020-05-07	2020-03-31	13F	LOWES COS	COM	548661107	2,976	0	0.00	256	-28.09	0.0167
2020-02-04	2019-12-31	13F	LOWES COS	COM	548661107	2,976	106	3.69	356	12.66	0.0179
2019-11-01	2019-09-30	13F	LOWES COS	COM	548661107	2,870	0	0.00	316	8.97	0.0167
2019-08-12	2019-06-30	13F	LOWES COS	COM	548661107	2,870	0	0.00	290	-7.64	0.0151
2019-04-29	2019-03-31	13F	LOWES COS	COM	548661107	2,870	-14,000	-82.99	314	-79.85	0.0169
2019-01-22	2018-12-31	13F	Lowes Cos	COM	548661107	16,870	-1,000	-5.60	1,558	-24.07	0.0661
2018-11-01	2018-09-30	13F	Lowes Cos	COM	548661107	17,870	0	0.00	2,052	20.14	0.0735
2018-07-26	2018-06-30	13F	Lowes Cos	COM	548661107	17,870	-100	-0.56	1,708	8.31	0.0651
2018-05-01	2018-03-31	13F	Lowes Cos	COM	548661107	17,970	0	0.00	1,577	-5.57	0.0603
2018-01-30	2017-12-31	13F	Lowes Cos	COM	548661107	17,970	-800	-4.26	1,670	11.33	0.0615
2017-11-01	2017-09-30	13F	Lowes Cos	COM	548661107	18,770	800	4.45	1,500	7.68	0.0577
2017-07-27	2017-06-30	13F	Lowes Cos	COM	548661107	17,970	5,595	45.21	1,393	36.97	0.0546
2017-05-01	2017-03-31	13F	Lowes Cos	COM	548661107	12,375	-1,500	-10.81	1,017	3.04	0.0413
2017-01-26	2016-12-31	13F	Lowes Cos	COM	548661107	13,875	9,405	210.40	987	205.57	0.0431
2016-11-02	2016-09-30	13F	Lowes Cos	COM	548661107	4,470	0	0.00	323	-8.76	0.0149
2016-08-01	2016-06-30	13F	Lowes Cos	COM	548661107	4,470	-300	-6.29	354	-1.94	0.0165
2016-05-02	2016-03-31	13F	Lowes Cos	COM	548661107	4,770	-1,600	-25.12	361	-25.41	0.0181
2016-02-01	2015-12-31	13F	Lowes Cos	COM	548661107	6,370	-100	-1.55	484	8.52	0.0240
2015-10-23	2015-09-30	13F	Lowes Cos	COM	548661107	6,470	-40	-0.61	446	2.29	0.0221
2015-08-03	2015-06-30	13F	Lowes Cos	COM	548661107	6,510	-135	-2.03	436	-11.74	0.0195
2015-05-05	2015-03-31	13F	Lowes Cos	COM	548661107	6,645	6,645	0.00	494		0.0219
2015-02-04	2014-12-31	13F	Lowes Cos	COM	548661107	0	-8,130	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	Lowes Cos	COM	548661107	8,130	0	0.00	430	10.26	0.0188
2014-07-24	2014-06-30	13F	Lowes Cos	COM	548661107	8,130	0	0.00	390	-2.01	0.0166
2014-05-02	2014-03-31	13F	Lowes Cos	COM	548661107	8,130	-750	-8.45	398	-9.55	0.0179
2014-02-05	2013-12-31	13F	Lowes Cos	COM	548661107	8,880	0	0.00	440	4.02	0.0157
2013-11-04	2013-09-30	13F	Lowes Cos	COM	548661107	8,880	0	0.00	423	16.53	0.0166
2013-08-08	2013-06-30	13F	Lowes Cos	COM	548661107	8,880	8,880		363		0.0130

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.