KLCM Advisors’s Lincoln National LNC Stock Holding History

KLCM Advisors’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,256	Closed	-$213K	–	118
2022 Q1	$213K	Hold	3,256	–	–	0.05%	102
2021 Q4	$222K	Hold	3,256	–	–	0.05%	101
2021 Q3	$224K	Hold	3,256	–	–	0.05%	101
2021 Q2	$205K	Hold	3,256	–	–	0.05%	102
2021 Q1	$203K	Buy	+3,256	New	+$180K	0.05%	98
2019 Q3	–	Sell	-3,256	Closed	-$210K	–	104
2019 Q2	$210K	Buy	+3,256	New	+$208K	0.05%	88
2018 Q4	–	Sell	-3,256	Closed	-$220K	–	105
2018 Q3	$220K	Hold	3,256	–	–	0.05%	87
2018 Q2	$203K	Hold	3,256	–	–	0.05%	84
2018 Q1	$238K	Buy	3,256 +43	+1%	+$3.37K	0.06%	74
2017 Q4	$247K	Hold	3,213	–	–	0.06%	75
2017 Q3	$236K	Hold	3,213	–	–	0.06%	77
2017 Q2	$217K	Hold	3,213	–	–	0.06%	77
2017 Q1	$210K	Hold	3,213	–	–	0.06%	70
2016 Q4	$213K	Buy	+3,213	New	+$187K	0.06%	73

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KLCM Advisors's LNC Position: Q2 2022 in Review

KLCM Advisors sold out of Lincoln National (LNC) in Q2 2022, closing a stake of 3,256 shares — an estimated $213K sold.

KLCM Advisors first reported a position in LNC in Q4 2016 and held it in 14 quarters. The position peaked at $247K in Q4 2017. 630 funds tracked by Wall St. Rank hold LNC as of Q2 2022.

KLCM Advisors reported no remaining Lincoln National position as of Q2 2022 after selling out during the quarter.
KLCM Advisors sold 3,256 Lincoln National shares in Q2 2022, an estimated $213K.
KLCM Advisors first reported a position in Lincoln National in Q4 2016 and held it in 14 quarters.
KLCM Advisors's Lincoln National position peaked at $247K in Q4 2017.
630 funds tracked by Wall St. Rank held Lincoln National as of Q2 2022.

Based on KLCM Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.