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KLR Investment Advisors’s Lennox International LII Stock Holding History

KLR Investment Advisors’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
2024
Q1 		$200K Sell
436
-18
-4% -$8.19K 0.14% 180
2023
Q4 		$204K Buy
+454
New +$181K 0.15% 178

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

KLR Investment Advisors's LII Position: Q1 2024 in Review

KLR Investment Advisors reduced its Lennox International (LII) stake by 4% in Q1 2024, selling an estimated $8.19K and leaving 436 shares worth $200K. The position accounts for 0.14% of the portfolio, ranked #180.

KLR Investment Advisors first reported a position in LII in Q4 2023 and has held it in 2 quarters since. The position peaked at $204K in Q4 2023. 543 funds tracked by Wall St. Rank hold LII as of Q1 2024.

  • KLR Investment Advisors held 436 shares of Lennox International worth $200K as of Q1 2024.
  • KLR Investment Advisors sold 18 Lennox International shares in Q1 2024, an estimated $8.19K.
  • Lennox International made up 0.14% of KLR Investment Advisors's portfolio in Q1 2024, its #180 holding.
  • KLR Investment Advisors first reported a position in Lennox International in Q4 2023 and has held it in 2 quarters since.
  • KLR Investment Advisors's Lennox International position peaked at $204K in Q4 2023.
  • 543 funds tracked by Wall St. Rank held Lennox International as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.