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Livermore
Livermore
ZHEN

Lumbard & Kellner, LLC

SEC CIK
0001602476
Latest filing
Aug 6, 2026

JOE holding history

ST JOE Co 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.

JOE overviewAll 13F holders of JOEFull Q2 2026 holdings

Shares (Q2 2026)
18,572
Value
$1.16M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of JOE by Lumbard & Kellner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,572$1.16M0.4%+385+2.1%AddedHolders
Q1 202618,187$1.14M0.4%+96+0.5%AddedHolders
Q4 202518,091$1.07M0.4%+1,105+6.5%AddedHolders
Q3 202516,986$840.5K0.3%+1,635+10.7%AddedHolders
Q2 202515,351$732.2K0.3%+794+5.5%AddedHolders
Q1 202514,557$683.5K0.3%+653+4.7%AddedHolders
Q4 202413,904$624.7K0.3%+2,914+26.5%AddedHolders
Q3 202410,990$640.8K0.3%+84+0.8%AddedHolders
Q2 202410,906$596.6K0.3%+384+3.6%AddedHolders
Q1 202410,522$610.0K0.3%+361+3.6%AddedHolders
Q4 202310,161$611.5K0.4%+200+2.0%AddedHolders
Q3 20239,961$541.2K0.4%−1,107−10.0%ReducedHolders
Q2 202311,068$535.0K0.3%00.0%UnchangedHolders
Q1 202311,068$460.5K0.2%00.0%UnchangedHolders
Q4 202211,068$427.8K0.2%+477+4.5%AddedHolders
Q3 202210,591$339.0K0.2%+376+3.7%AddedHolders
Q2 202210,215$404.0K0.2%+52+0.5%AddedHolders
Q1 202210,163$602.0K0.2%+12+0.1%AddedHolders
Q4 202110,151$528.0K0.2%+52+0.5%AddedHolders
Q3 202110,099$425.0K0.2%00.0%UnchangedHolders
Q2 202110,099$451.0K0.2%−18−0.2%ReducedHolders
Q1 202110,117$434.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.