KI
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Koch Industries’s Lennox International LII Stock Holding History

Koch Industries’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
2018
Q2 		– Sell
-5,105
Closed -$1.04M – 353
2018
Q1 		$1.04M Sell
5,105
-2,148
-30% -$447K 0.11% 114
2017
Q4 		$1.51M Buy
+7,253
New +$1.41M 0.22% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Koch Industries's LII Position: Q2 2018 in Review

Koch Industries sold out of Lennox International (LII) in Q2 2018, closing a stake of 5,105 shares — an estimated $1.04M sold.

Koch Industries first reported a position in LII in Q4 2017 and held it in 2 quarters. The position peaked at $1.51M in Q4 2017. 353 funds tracked by Wall St. Rank hold LII as of Q2 2018.

  • Koch Industries reported no remaining Lennox International position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 5,105 Lennox International shares in Q2 2018, an estimated $1.04M.
  • Koch Industries first reported a position in Lennox International in Q4 2017 and held it in 2 quarters.
  • Koch Industries's Lennox International position peaked at $1.51M in Q4 2017.
  • 353 funds tracked by Wall St. Rank held Lennox International as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.