KFS
LILM

Kelly Financial Services’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Kelly Financial Services’s Portfolio LILM Stock Details LILM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-126
Closed -$100 – 788
2024
Q2 		$100 Hold
126
– – ﹤0.01% 756
2024
Q1 		$121 Hold
126
– – ﹤0.01% 762
2023
Q4 		$149 Hold
126
– – ﹤0.01% 745
2023
Q3 		$90 Hold
126
– – ﹤0.01% 736
2023
Q2 		$222 Hold
126
– – ﹤0.01% 681
2023
Q1 		$82 Hold
126
– – ﹤0.01% 680
2022
Q4 		$144 Hold
126
– – ﹤0.01% 650
2022
Q3 		$287 Hold
126
– – ﹤0.01% 639
2022
Q2 		$297 Buy
+126
New +$396 ﹤0.01% 629

Other funds holding LILM

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kelly Financial Services's LILM Position: Q3 2024 in Review

Kelly Financial Services sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q3 2024, closing a stake of 126 shares — an estimated $100 sold.

Kelly Financial Services first reported a position in LILM in Q2 2022 and held it in 9 quarters. The position peaked at $297 in Q2 2022. 62 funds tracked by Wall St. Rank hold LILM as of Q3 2024.

  • Kelly Financial Services reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 126 Lilium N.V. Class A Ordinary Shares shares in Q3 2024, an estimated $100.
  • Kelly Financial Services first reported a position in Lilium N.V. Class A Ordinary Shares in Q2 2022 and held it in 9 quarters.
  • Kelly Financial Services's Lilium N.V. Class A Ordinary Shares position peaked at $297 in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.