Ownership history in Lumbard & Kellner, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Lumbard & Kellner, LLC reported a position in FREEDOM 100 EMERGING MARKETS ETF (FRDM). 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 | 152,982 | -1,460 | -0.9% | 2.75% | $7.8M | $51.27 |
| 2025 Q3 | ADDED | 154,442 | +135 | +0.1% | 2.52% | $6.8M | $44.02 |
| 2025 Q2 | ADDED | 154,307 | +76,045 | +97.2% | 2.72% | $6.2M | $39.94 |
| 2025 Q1 | ADDED | 78,262 | +28 | +0.0% | 1.21% | $2.7M | $34.36 |
| 2024 Q4 | REDUCED | 78,234 | -2,206 | -2.7% | 1.10% | $2.6M | $31.79 |
| 2024 Q3 | REDUCED | 80,440 | -6 | -0.0% | 1.27% | $2.9M | $34.58 |
| 2024 Q2 | REDUCED | 80,446 | -558 | -0.7% | 1.34% | $2.8M | $33.98 |
| 2024 Q1 | INITIATED | 81,004 | — | — | 1.33% | $2.7M | — |
As of 2025 Q4 — sorted by position size