Ownership history in Lumbard & Kellner, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Lumbard & Kellner, LLC reported a position in LOCKHEED MARTIN CORP (LMT). 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 | 10,792 | -45 | -0.4% | 1.83% | $5.2M | $481.13 |
| 2025 Q3 | ADDED | 10,837 | +965 | +9.8% | 1.99% | $5.4M | $492.85 |
| 2025 Q2 | ADDED | 9,872 | +4,645 | +88.9% | 1.99% | $4.6M | $453.93 |
| 2025 Q1 | REDUCED | 5,227 | -5,625 | -51.8% | 1.03% | $2.3M | $434.83 |
| 2024 Q4 | REDUCED | 10,852 | -3,206 | -22.8% | 2.27% | $5.3M | $469.55 |
| 2024 Q3 | REDUCED | 14,058 | -19 | -0.1% | 3.62% | $8.2M | $561.32 |
| 2024 Q2 | REDUCED | 14,077 | -236 | -1.6% | 3.11% | $6.6M | $446.05 |
| 2024 Q1 | ADDED | 14,313 | +216 | +1.5% | 3.17% | $6.5M | $431.46 |
| 2023 Q4 | REDUCED | 14,097 | -1 | -0.0% | 3.70% | $6.4M | $426.78 |
| 2023 Q3 | REDUCED | 14,098 | -235 | -1.6% | 3.83% | $5.8M | $382.36 |
As of 2025 Q4 — sorted by position size