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Kodai Capital Management’s Lennox International LII Stock Holding History

Kodai Capital 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
Q4 		– Sell
-146,008
Closed -$88.2M – 146
2024
Q3 		$88.2M Sell
146,008
-100,100
-41% -$57.1M 1.83% 13
2024
Q2 		$132M Buy
246,108
+43,069
+21% +$21.2M 2.51% 10
2024
Q1 		$99.2M Buy
203,039
+118,056
+139% +$53.7M 2.32% 13
2023
Q4 		$38M Buy
+84,983
New +$33.9M 0.78% 45

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kodai Capital Management's LII Position: Q4 2024 in Review

Kodai Capital Management sold out of Lennox International (LII) in Q4 2024, closing a stake of 146,008 shares — an estimated $88.2M sold.

Kodai Capital Management first reported a position in LII in Q4 2023 and held it in 4 quarters. The position peaked at $132M in Q2 2024. 640 funds tracked by Wall St. Rank hold LII as of Q4 2024.

  • Kodai Capital Management reported no remaining Lennox International position as of Q4 2024 after selling out during the quarter.
  • Kodai Capital Management sold 146,008 Lennox International shares in Q4 2024, an estimated $88.2M.
  • Kodai Capital Management first reported a position in Lennox International in Q4 2023 and held it in 4 quarters.
  • Kodai Capital Management's Lennox International position peaked at $132M in Q2 2024.
  • 640 funds tracked by Wall St. Rank held Lennox International as of Q4 2024.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.