KAM
LII icon

Knightsbridge Asset Management’s Lennox International LII Stock Holding History

Knightsbridge Asset 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
2024
Q2 		– Sell
-557
Closed -$249K – 127
2024
Q1 		$249K Hold
557
– – 0.07% 103
2023
Q4 		$249K Buy
+557
New +$222K 0.07% 103
2023
Q1 		– Sell
-1,614
Closed -$386K – 146
2022
Q4 		$386K Buy
+1,614
New +$395K 0.07% 106

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Knightsbridge Asset Management's LII Position: Q2 2024 in Review

Knightsbridge Asset Management sold out of Lennox International (LII) in Q2 2024, closing a stake of 557 shares — an estimated $249K sold.

Knightsbridge Asset Management first reported a position in LII in Q4 2022 and held it in 3 quarters. The position peaked at $386K in Q4 2022. 547 funds tracked by Wall St. Rank hold LII as of Q2 2024.

  • Knightsbridge Asset Management reported no remaining Lennox International position as of Q2 2024 after selling out during the quarter.
  • Knightsbridge Asset Management sold 557 Lennox International shares in Q2 2024, an estimated $249K.
  • Knightsbridge Asset Management first reported a position in Lennox International in Q4 2022 and held it in 3 quarters.
  • Knightsbridge Asset Management's Lennox International position peaked at $386K in Q4 2022.
  • 547 funds tracked by Wall St. Rank held Lennox International as of Q2 2024.

Based on Knightsbridge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.