KIM
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Karpus Investment Management’s Lennox International LII Stock Holding History

Karpus Investment Management’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-83,424
Closed -$26M – 314
2021
Q1 		$26M Buy
+83,424
New +$24.2M 0.79% 35
2019
Q4 		– Sell
-85,006
Closed -$20.7M – 193
2019
Q3 		$20.7M Hold
85,006
– – 0.79% 37
2019
Q2 		$23.4M Sell
85,006
-89
-0.1% -$24.3K 0.85% 25
2019
Q1 		$23M Sell
85,095
-305
-0.4% -$72.9K 0.84% 25
2018
Q4 		$18.7M Sell
85,400
-86
-0.1% -$18.2K 0.77% 26
2018
Q3 		$18.7M Sell
85,486
-340
-0.4% -$74K 0.75% 34
2018
Q2 		$18.1M Sell
85,826
-108
-0.1% -$21.9K 0.79% 31
2018
Q1 		$17.6M Sell
85,934
-38
-0% -$7.91K 0.79% 34
2017
Q4 		$17.9M Sell
85,972
-418
-0.5% -$81.5K 0.83% 35
2017
Q3 		$15.5M Hold
86,390
– – 0.78% 41
2017
Q2 		$15.9M Sell
86,390
-859
-1% -$150K 0.8% 40
2017
Q1 		$14.6M Sell
87,249
-45
-0.1% -$7.27K 0.75% 47
2016
Q4 		$13.4M Sell
87,294
-737
-0.8% -$113K 0.77% 49
2016
Q3 		$13.8M Sell
88,031
-1,074
-1% -$167K 0.73% 54
2016
Q2 		$12.7M Sell
89,105
-191
-0.2% -$26.3K 0.65% 62
2016
Q1 		$12.1M Sell
89,296
-50
-0.1% -$6.19K 0.55% 63
2015
Q4 		$11.2M Sell
89,346
-585
-0.7% -$75.4K 0.5% 63
2015
Q3 		$10.2M Sell
89,931
-1,830
-2% -$215K 0.47% 64
2015
Q2 		$9.88M Sell
91,761
-212
-0.2% -$23.5K 0.46% 66
2015
Q1 		$10.3M Sell
91,973
-550
-0.6% -$56.7K 0.48% 66
2014
Q4 		$8.8M Sell
92,523
-1,140
-1% -$101K 0.42% 69
2014
Q3 		$7.2M Sell
93,663
-60
-0.1% -$5.07K 0.35% 70
2014
Q2 		$8.39M Sell
93,723
-64
-0.1% -$5.56K 0.4% 66
2014
Q1 		$8.53M Sell
93,787
-55
-0.1% -$4.89K 0.44% 63
2013
Q4 		$7.98M Sell
93,842
-215
-0.2% -$17.1K 0.44% 63
2013
Q3 		$7.08M Hold
94,057
– – 0.45% 55
2013
Q2 		$6.07M Buy
+94,057
New +$5.92M 0.42% 52

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Karpus Investment Management's LII Position: Q2 2021 in Review

Karpus Investment Management sold out of Lennox International (LII) in Q2 2021, closing a stake of 83,424 shares — an estimated $26M sold.

Karpus Investment Management first reported a position in LII in Q2 2013 and held it in 27 quarters. The position peaked at $26M in Q1 2021. 430 funds tracked by Wall St. Rank hold LII as of Q2 2021.

  • Karpus Investment Management reported no remaining Lennox International position as of Q2 2021 after selling out during the quarter.
  • Karpus Investment Management sold 83,424 Lennox International shares in Q2 2021, an estimated $26M.
  • Karpus Investment Management first reported a position in Lennox International in Q2 2013 and held it in 27 quarters.
  • Karpus Investment Management's Lennox International position peaked at $26M in Q1 2021.
  • 430 funds tracked by Wall St. Rank held Lennox International as of Q2 2021.

Based on Karpus Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.