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Lumbard & Kellner, LLC

SEC CIK
0001602476
Latest filing
Aug 6, 2026

PRU holding history

Prudential Financial 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.

PRU overviewAll 13F holders of PRUFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PRU by Lumbard & Kellner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−25,674−100.0%Sold outHolders
Q4 202525,674$2.90M1.0%−322−1.2%ReducedHolders
Q3 202525,996$2.70M1.0%00.0%UnchangedHolders
Q2 202525,996$2.79M1.2%−132−0.5%ReducedHolders
Q1 202526,128$2.92M1.3%−22−0.1%ReducedHolders
Q4 202426,150$3.10M1.3%−1,802−6.4%ReducedHolders
Q3 202427,952$3.38M1.5%+680+2.5%AddedHolders
Q2 202427,272$3.20M1.5%−36,917−57.5%ReducedHolders
Q1 202464,189$7.54M3.7%−585−0.9%ReducedHolders
Q4 202364,774$6.72M3.9%−218−0.3%ReducedHolders
Q3 202364,992$6.17M4.1%−1,192−1.8%ReducedHolders
Q2 202366,184$6.33M3.5%−960−1.4%ReducedHolders
Q1 202367,144$5.82M2.9%−275−0.4%ReducedHolders
Q4 202267,419$6.71M3.3%−218−0.3%ReducedHolders
Q3 202267,637$5.80M3.0%−204−0.3%ReducedHolders
Q2 202267,841$6.49M3.3%−6,547−8.8%ReducedHolders
Q1 202274,388$8.79M3.4%+281+0.4%AddedHolders
Q4 202174,107$8.25M3.1%−1,776−2.3%ReducedHolders
Q3 202175,883$7.98M3.1%+50.0%AddedHolders
Q2 202175,878$7.78M3.0%+1,771+2.4%AddedHolders
Q1 202174,107$7.41M2.6%––Holders

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