Ownership history in Lumbard & Kellner, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Lumbard & Kellner, LLC reported a position in CISCO SYSTEMS INC (CSCO). 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 | 105,870 | -1,747 | -1.6% | 2.86% | $8.2M | $76.62 |
| 2025 Q3 | ADDED | 107,617 | +4,969 | +4.8% | 2.71% | $7.4M | $67.65 |
| 2025 Q2 | REDUCED | 102,648 | -1,376 | -1.3% | 3.10% | $7.1M | $68.19 |
| 2025 Q1 | ADDED | 104,024 | +32 | +0.0% | 2.83% | $6.4M | $60.25 |
| 2024 Q4 | REDUCED | 103,992 | -3,775 | -3.5% | 2.65% | $6.2M | $57.40 |
| 2024 Q3 | ADDED | 107,767 | +2,691 | +2.6% | 2.53% | $5.7M | $51.21 |
| 2024 Q2 | ADDED | 105,076 | +1,011 | +1.0% | 2.36% | $5.0M | $45.33 |
| 2024 Q1 | ADDED | 104,065 | +44,345 | +74.3% | 2.53% | $5.2M | $47.24 |
| 2023 Q4 | ADDED | 59,720 | +46,746 | +360.3% | 1.75% | $3.0M | $47.44 |
| 2023 Q3 | REDUCED | 12,974 | -1,581 | -10.9% | 0.46% | $697K | $50.12 |
As of 2025 Q4 — sorted by position size