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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −25,674−100.0% | Sold out | Holders |
| Q4 2025 | 25,674 | $2.90M | 1.0% | −322−1.2% | Reduced | Holders |
| Q3 2025 | 25,996 | $2.70M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2025 | 25,996 | $2.79M | 1.2% | −132−0.5% | Reduced | Holders |
| Q1 2025 | 26,128 | $2.92M | 1.3% | −22−0.1% | Reduced | Holders |
| Q4 2024 | 26,150 | $3.10M | 1.3% | −1,802−6.4% | Reduced | Holders |
| Q3 2024 | 27,952 | $3.38M | 1.5% | +680+2.5% | Added | Holders |
| Q2 2024 | 27,272 | $3.20M | 1.5% | −36,917−57.5% | Reduced | Holders |
| Q1 2024 | 64,189 | $7.54M | 3.7% | −585−0.9% | Reduced | Holders |
| Q4 2023 | 64,774 | $6.72M | 3.9% | −218−0.3% | Reduced | Holders |
| Q3 2023 | 64,992 | $6.17M | 4.1% | −1,192−1.8% | Reduced | Holders |
| Q2 2023 | 66,184 | $6.33M | 3.5% | −960−1.4% | Reduced | Holders |
| Q1 2023 | 67,144 | $5.82M | 2.9% | −275−0.4% | Reduced | Holders |
| Q4 2022 | 67,419 | $6.71M | 3.3% | −218−0.3% | Reduced | Holders |
| Q3 2022 | 67,637 | $5.80M | 3.0% | −204−0.3% | Reduced | Holders |
| Q2 2022 | 67,841 | $6.49M | 3.3% | −6,547−8.8% | Reduced | Holders |
| Q1 2022 | 74,388 | $8.79M | 3.4% | +281+0.4% | Added | Holders |
| Q4 2021 | 74,107 | $8.25M | 3.1% | −1,776−2.3% | Reduced | Holders |
| Q3 2021 | 75,883 | $7.98M | 3.1% | +50.0% | Added | Holders |
| Q2 2021 | 75,878 | $7.78M | 3.0% | +1,771+2.4% | Added | Holders |
| Q1 2021 | 74,107 | $7.41M | 2.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.