Lumbard & Kellner, LLC Closed Holding Positions

Lumbard & Kellner, LLC

  • $219 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZTS
Zoetis Inc.

Healthcare
Q2 2020 Filed on Aug 28, 2020
49,000
$111.92 - $142.53 $5.48M - $6.98M
Energy Transfer 5.38776 11/01/66
Q1 2020 Filed on May 13, 2020
1,911,000
N/A
WMT
Walmart Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
66,040
$104.05 - $122.58 $6.87M - $8.1M
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
5,525
$30.36 - $63.62 $168K - $352K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q1 2020 Filed on May 13, 2020
177,055
$12.43 - $21.83 $2.2M - $3.87M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on May 13, 2020
4,970
$28.13 - $58.41 $140K - $290K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on May 13, 2020
190,585
$7.0 - $14.99 $1.33M - $2.86M
Gabriel Resources LTD
Q1 2020 Filed on May 13, 2020
30,000
N/A
Massachusetts St Ser 3.000 12/01/23
Q4 2019 Filed on Feb 21, 2020
50,000
N/A
First Md Cap I 3.43631 1/15/27
Q4 2019 Filed on Feb 21, 2020
992,000
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
27,761
$30.88 - $42.48 $857K - $1.18M
Amicus Wind Down 0.00001 6/15/12
Q3 2019 Filed on Nov 21, 2019
50,000
N/A
Matthews Asia Dividend Ins
Q3 2019 Filed on Nov 21, 2019
646,195
N/A
Morgan Stanley Mtn 4.68644 4/16/19
Q2 2019 Filed on Aug 06, 2019
695,000
N/A
South Carolina St 2.46622 12/01/49
Q2 2019 Filed on Aug 06, 2019
25,000
N/A
MXE
Mexico Equity & Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 06, 2019
13,635
$10.22 - $11.53 $139K - $157K
Five Star Senior Living Inc
Q1 2019 Filed on May 28, 2019
100,000
N/A
Shire PLC A D R
Q1 2019 Filed on May 28, 2019
26,630
N/A
Milton Ma Ref 2.000 1/15/19
Q1 2019 Filed on May 28, 2019
50,000
N/A
Anadarko Petroleum Corp
Q4 2018 Filed on Feb 08, 2019
3,016
N/A
Altria Group Inc 9.700 11/10/18
Q4 2018 Filed on Feb 08, 2019
50,000
N/A
Bank Of America Corp 8.000 1/30/58
Q3 2018 Filed on Nov 14, 2018
1,057,000
N/A
Goldman Sachs Gr Mtn 3.250 8/15/18
Q3 2018 Filed on Nov 14, 2018
40,000
N/A
Pennsylvania St 5.000 7/01/18
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
RF
Regions Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
200,870
$17.78 - $19.45 $3.57M - $3.91M
Slm Corp Mtn 8.450 6/15/18
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Texas A M Univ Revs 5.000 5/15/18
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Matthews India Fund
Q2 2018 Filed on Aug 14, 2018
6,270
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
47,764
N/A
BA
Boeing CO

Industrials
Q1 2018 Filed on May 02, 2018
17,439
$296.67 - $364.64 $5.17M - $6.36M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2018 Filed on May 02, 2018
2,800
$59.27 - $71.56 $166K - $200K
ELV
Elevance Health, Inc.

Healthcare
Q1 2018 Filed on May 02, 2018
3,200
$215.63 - $258.19 $690K - $826K
Matthews Asia Innovators Instl Fund
Q1 2018 Filed on May 02, 2018
282,734
N/A
LRCX
Lam Research Corp

Technology
Q4 2017 Filed on Feb 13, 2018
5,217
$180.53 - $218.91 $942K - $1.14M
Morgan Stanley Mtn 3.65222 9/30/17
Q4 2017 Filed on Feb 13, 2018
1,370,000
N/A
MTB
M&T Bank Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
2,018
$157.1 - $173.9 $317K - $351K
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