Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- Latest filing
- Aug 6, 2026
VAL holding history
Valaris Ltd 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.
VAL overviewAll 13F holders of VALFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −75,242−100.0% | Sold out | Holders |
| Q1 2025 | 75,242 | $2.95M | 1.3% | +318+0.4% | Added | Holders |
| Q4 2024 | 74,924 | $3.31M | 1.4% | −4,108−5.2% | Reduced | Holders |
| Q3 2024 | 79,032 | $4.41M | 1.9% | +1,764+2.3% | Added | Holders |
| Q2 2024 | 77,268 | $5.76M | 2.7% | −577−0.7% | Reduced | Holders |
| Q1 2024 | 77,845 | $5.86M | 2.9% | +1,363+1.8% | Added | Holders |
| Q4 2023 | 76,482 | $5.24M | 3.0% | +449+0.6% | Added | Holders |
| Q3 2023 | 76,033 | $5.70M | 3.8% | −1,116−1.4% | Reduced | Holders |
| Q2 2023 | 77,149 | $5.77M | 3.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 77,149 | $4.68M | 2.4% | +77,149 | New | Holders |