Lumbard & Kellner, LLC Purchases and Sells in Q4 2024

Lumbard & Kellner, LLC

$217 Million
Q4 2024

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-A	1 + 25.0%	$664750.0 - $724132.5 $665K - $724K	5 $3.4M
PBR	76.8K + 17.46%	$12.61 - $15.33 $968K - $1.18M	516K $6.64M
JPM	258 + 6.44%	$205.18 - $250.29 $52.9K - $64.6K	4.26K $1.02M
FLKR	58.8K + 26.18%	$17.41 - $21.11 $1.02M - $1.24M	283K $4.94M
MSFT	547 + 5.73%	$406.35 - $454.46 $222K - $249K	10.1K $4.26M
HON	64 + 1.94%	$202.84 - $236.0 $13K - $15.1K	3.37K $760K

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPMD	103K New	$54.13 - $59.56 $5.56M - $6.11M	103K $5.61M
FSLR	27.1K New	$175.88 - $240.66 $4.77M - $6.53M	27.1K $4.78M
KTOS	101K New	$22.72 - $28.29 $2.29M - $2.85M	101K $2.66M
HD	654 New	$385.02 - $431.37 $252K - $282K	654 $254K
GLOBAL X 1-3 MONTH T-BILL ETF	15.4K New	N/A	15.4K $0

Top Sells

Reduced Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LMT	-3.21K - 22.81%	$479.66 - $614.62 $1.54M - $1.97M	10.9K $5.27M
KMI	-140K - 36.62%	$22.59 - $28.54 $3.17M - $4M	243K $6.65M
GPRE	-14.4K - 4.79%	$8.91 - $13.5 $128K - $194K	285K $2.71M
FLBR	-14.3K - 5.18%	$14.15 - $18.39 $202K - $262K	261K $3.7M
VAL	-4.11K - 5.2%	$40.92 - $56.38 $168K - $232K	74.9K $3.31M
WWW	-110K - 38.8%	$15.36 - $24.25 $1.69M - $2.67M	174K $3.86M

Activity Summary All Purchases 15 New Holdings 5 Increased Positions 10 All Sells 45 Reductions 45 Sold out 0 Calls 0 Puts 0

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