Ownership history in Lumbard & Kellner, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Lumbard & Kellner, LLC reported a position in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 153,870 | -20,016 | -11.5% | 4.92% | $14.1M | $90.87 |
| 2025 Q3 | ADDED | 173,886 | +53,500 | +44.4% | 5.87% | $16.0M | $89.99 |
| 2025 Q2 | ADDED | 120,386 | +43,493 | +56.6% | 4.81% | $11.0M | $89.04 |
| 2025 Q1 | ADDED | 76,893 | +15,993 | +26.3% | 3.11% | $7.1M | $88.12 |
| 2024 Q4 | REDUCED | 60,900 | -890 | -1.4% | 2.39% | $5.6M | $87.25 |
| 2024 Q3 | ADDED | 61,790 | +1,171 | +1.9% | 2.50% | $5.7M | $86.24 |
| 2024 Q2 | REDUCED | 60,619 | -1,664 | -2.7% | 2.63% | $5.6M | $85.09 |
| 2024 Q1 | REDUCED | 62,283 | -38,203 | -38.0% | 2.78% | $5.7M | $84.01 |
| 2023 Q4 | REDUCED | 100,486 | -466 | -0.5% | 5.32% | $9.2M | $82.94 |
| 2023 Q3 | REDUCED | 100,952 | -25,680 | -20.3% | 6.15% | $9.3M | $81.85 |
As of 2025 Q4 — sorted by position size