Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- Latest filing
- Aug 6, 2026
GMS holding history
GMS Inc. in every 13F filed by Lumbard & Kellner, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GMS overviewAll 13F holders of GMSFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −5,655−100.0% | Sold out | Holders |
| Q1 2023 | 5,655 | $327.3K | 0.2% | −80,747−93.5% | Reduced | Holders |
| Q4 2022 | 86,402 | $4.30M | 2.1% | −291−0.3% | Reduced | Holders |
| Q3 2022 | 86,693 | $3.47M | 1.8% | −20,408−19.1% | Reduced | Holders |
| Q2 2022 | 107,101 | $4.76M | 2.4% | +360.0% | Added | Holders |
| Q1 2022 | 107,065 | $5.33M | 2.1% | +6,383+6.3% | Added | Holders |
| Q4 2021 | 100,682 | $5.15M | 1.9% | −5,520−5.2% | Reduced | Holders |
| Q3 2021 | 106,202 | $4.65M | 1.8% | −250.0% | Reduced | Holders |
| Q2 2021 | 106,227 | $5.11M | 2.0% | +537+0.5% | Added | Holders |
| Q1 2021 | 105,690 | $4.62M | 1.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.