Lumbard & Kellner, LLC Closed Holding Positions

Lumbard & Kellner, LLC

  • $219 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,040
$59.07 - $66.21 $121K - $135K
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,362
$43.82 - $127.71 $235K - $685K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,547
$21.88 - $57.86 $143K - $379K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
22,249
$27.38 - $40.87 $609K - $909K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
554,679
$9.95 - $12.27 $5.52M - $6.81M
American Century Equity Income I
Q2 2022 Filed on Aug 15, 2022
10,140
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 15, 2022
3,238
$55.73 - $76.55 $180K - $248K
ICF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
3,080
$57.32 - $74.48 $177K - $229K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,362
$31.37 - $36.56 $325K - $379K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q1 2022 Filed on May 13, 2022
570
$341.0 - $431.05 $194K - $246K
Bunge LTD 4.875 Cv Pfd
Q1 2022 Filed on May 13, 2022
150
N/A
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 13, 2022
210
$86.35 - $116.02 $18.1K - $24.4K
Desarrolladora Hom 0.00001 9/28/15
Q1 2022 Filed on May 13, 2022
63,000
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2022 Filed on May 13, 2022
1,405
$29.62 - $30.41 $41.6K - $42.7K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on May 13, 2022
2,955
$93.03 - $107.69 $275K - $318K
Wells Fargo Mtn 3.500 3/08/22
Q1 2022 Filed on May 13, 2022
50,000
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2022 Filed on May 13, 2022
2,966
$113.24 - $148.98 $336K - $442K
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on May 13, 2022
8,154
$45.81 - $59.06 $374K - $482K
NEE
Nextera Energy Inc

Utilities
Q4 2021 Filed on Feb 18, 2022
3,618
$77.83 - $93.36 $282K - $338K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
4,869
$82.96 - $109.65 $404K - $534K
Ford Mtr CO Del Sr 8.500 4/21/23
Q4 2021 Filed on Feb 18, 2022
2,412,000
N/A
XLU
Utilities Sector Spdr

ETFs
Q4 2021 Filed on Feb 18, 2022
8,833
$63.88 - $71.58 $564K - $632K
HSIC
Henry Schein Inc

Healthcare
Q4 2021 Filed on Feb 18, 2022
5,927
$70.34 - $80.1 $417K - $475K
Cyxtera Technologies Inc Wt Exp 091027
Q4 2021 Filed on Feb 18, 2022
164,467
N/A
Bank Of Ny Mellon 3.59399 12/20/67
Q4 2021 Filed on Feb 18, 2022
1,975,000
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2021 Filed on Feb 18, 2022
20,042
$9.93 - $14.5 $199K - $291K
Ntc Capital Ii 0.82957 4/15/27
Q4 2021 Filed on Feb 18, 2022
719,000
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2021 Filed on Nov 18, 2021
7,872
$26.48 - $26.97 $208K - $212K
General Electric CO
Q3 2021 Filed on Nov 18, 2021
17,700
N/A
Opus Bank 5.500 7/01/26
Q3 2021 Filed on Nov 18, 2021
1,364,000
N/A
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Nov 18, 2021
9,195
$54.01 - $56.55 $497K - $520K
Ingram Micro Inc 5.450 12/15/24
Q3 2021 Filed on Nov 18, 2021
90,000
N/A
American Express CO 4.900 9/15/67
Q3 2021 Filed on Nov 18, 2021
684,000
N/A
FLTW
Franklin Templeton ETF Tr

ETFs
Q3 2021 Filed on Nov 18, 2021
105,742
$42.22 - $45.93 $4.46M - $4.86M
Starboard Value Acquisitn Corp Unit Exp 091025
Q3 2021 Filed on Nov 18, 2021
322,941
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Aug 26, 2021
11,479
$33.41 - $40.79 $384K - $468K
First Am Govt Ob Fd Cl Y
Q2 2021 Filed on Aug 26, 2021
35,906,529
N/A
LUNMF
Lundin Mining Corporation
Q2 2021 Filed on Aug 26, 2021
438,203
$8.27 - $12.85 $3.62M - $5.63M
Citigroup Inc 5.950 2/15/68
Q2 2021 Filed on Aug 26, 2021
790,000
N/A
Wachovia Cap Tr Ii 5.56975 3/29/49
Q1 2021 Filed on May 17, 2021
751,000
N/A
ROAM
Hartford Multifactor Emerging

ETFs
Q4 2020 Filed on Feb 11, 2021
192,500
$19.58 - $23.0 $3.77M - $4.43M
Citigroup Inc Mtn 3.000 12/15/20
Q4 2020 Filed on Feb 11, 2021
292,000
N/A
Manuf Traders 1.35975 12/28/20
Q4 2020 Filed on Feb 11, 2021
173,000
N/A
V
Visa Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,721
$189.02 - $216.48 $325K - $373K
SGAPY
Singapore Telecommunications Limited

Communication Services
Q3 2020 Filed on Nov 13, 2020
107,384
$15.37 - $18.36 $1.65M - $1.97M
Bank Of Amer Mtn 4.06404 6/29/20
Q2 2020 Filed on Aug 28, 2020
100,000
N/A
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 28, 2020
13,131
$93.88 - $127.28 $1.23M - $1.67M
Southborough Ma Ref 4.000 6/01/20
Q2 2020 Filed on Aug 28, 2020
50,000
N/A
Vanguard Total Stock Mkt Idx Adm
Q2 2020 Filed on Aug 28, 2020
4,696
N/A
Track This Portfolio

Track Lumbard & Kellner, LLC Portfolio

Follow Lumbard & Kellner, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lumbard & Kellner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lumbard & Kellner, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email