Kelman Lazarov, Inc. Tri Continental Corp Transaction History

Kelman Lazarov, Inc.

$525 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$17.61 - $29.05 $305,533 - $504,017	-17,350 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$26.68 - $28.84 $18,676 - $20,188	-700 Reduced 3.88%	17,350 $489,000
Q3 2019 Oct 15, 2019	SELL	$26.02 - $27.66 $13,010 - $13,830	-500 Reduced 2.7%	18,050 $492,000
Q2 2019 Jul 22, 2019	SELL	$25.65 - $27.36 $106,447 - $113,544	-4,150 Reduced 18.28%	18,550 $500,000
Q1 2019 May 08, 2019	SELL	$23.25 - $26.53 $536,377 - $612,047	-23,070 Reduced 50.4%	22,700 $597,000
Q4 2018 Feb 11, 2019	SELL	$22.12 - $28.0 $435,011 - $550,648	-19,666 Reduced 30.05%	45,770 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$26.48 - $28.12 $379,484 - $402,987	-14,331 Reduced 17.97%	65,436 $1.82 Million
Q2 2018 Aug 03, 2018	SELL	$25.74 - $27.61 $250,141 - $268,313	-9,718 Reduced 10.86%	79,767 $2.12 Million
Q1 2018 May 08, 2018	BUY	$25.87 - $28.22 $61,881 - $67,502	2,392 Added 2.75%	89,485 $2.35 Million
Q4 2017 Jan 23, 2018	BUY	$25.59 - $27.12 $9,493 - $10,061	371 Added 0.43%	87,093 $2.35 Million
Q3 2017 Oct 05, 2017	BUY	$24.39 - $25.55 $2.12 Million - $2.22 Million	86,722	86,722 $2.22 Million

Others Institutions Holding TY

# of Institutions

143

Shares Held

7.32M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$18.2 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$16.4 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.1 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$14.8 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$13.9 Million
2.72% of portfolio

About TRI-CONTINENTAL CORP

Ticker TY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelman Lazarov, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kelman Lazarov, Inc. with notifications on news.