Lumbard & Kellner’s NiSource NI Stock Holding History

Lumbard & Kellner’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$323K	Hold	8,000	–	–	0.14%	73
2025 Q1	$321K	Hold	8,000	–	–	0.14%	70
2024 Q4	$294K	Hold	8,000	–	–	0.13%	69
2024 Q3	$277K	Hold	8,000	–	–	0.12%	67
2024 Q2	$230K	Hold	8,000	–	–	0.11%	66
2024 Q1	$221K	Hold	8,000	–	–	0.11%	65
2023 Q4	$212K	Buy	+8,000	New	+$212K	0.12%	60
2023 Q3	–	Sell	-8,000	Closed	-$223K	–	59
2023 Q2	$223K	Hold	8,000	–	–	0.12%	63
2023 Q1	$228K	Hold	8,000	–	–	0.11%	76
2022 Q4	$219K	Hold	8,000	–	–	0.11%	79
2022 Q3	$202K	Hold	8,000	–	–	0.1%	78
2022 Q2	$236K	Hold	8,000	–	–	0.12%	73
2022 Q1	$254K	Hold	8,000	–	–	0.1%	78
2021 Q4	$233K	Hold	8,000	–	–	0.09%	82
2021 Q3	$194K	Buy	+8,000	New	+$194K	0.08%	95
2021 Q2	–	Sell	-8,000	Closed	-$208K	–	101
2021 Q1	$208K	Buy	+8,000	New	+$208K	0.07%	93
2020 Q2	–	Sell	-12,000	Closed	-$300K	–	74
2020 Q1	$300K	Hold	12,000	–	–	0.2%	57
2019 Q4	$334K	Hold	12,000	–	–	0.17%	59
2019 Q3	$359K	Hold	12,000	–	–	0.2%	58
2019 Q2	$346K	Hold	12,000	–	–	0.19%	55
2019 Q1	$344K	Hold	12,000	–	–	0.19%	56
2018 Q4	$304K	Hold	12,000	–	–	0.18%	55
2018 Q3	$299K	Hold	12,000	–	–	0.16%	59
2018 Q2	$315K	Hold	12,000	–	–	0.18%	56
2018 Q1	$287K	Hold	12,000	–	–	0.16%	57
2017 Q4	$308K	Hold	12,000	–	–	0.16%	59
2017 Q3	$307K	Hold	12,000	–	–	0.17%	64
2017 Q2	$304K	Hold	12,000	–	–	0.17%	60
2017 Q1	$285K	Hold	12,000	–	–	0.17%	63
2016 Q4	$266K	Hold	12,000	–	–	0.17%	55
2016 Q3	$289K	Hold	12,000	–	–	0.2%	55
2016 Q2	$318K	Hold	12,000	–	–	0.23%	54
2016 Q1	$283K	Hold	12,000	–	–	0.21%	56
2015 Q4	$234K	Hold	12,000	–	–	0.17%	57
2015 Q3	$223K	Sell	12,000 -18,540	-61%	-$345K	0.18%	58
2015 Q2	$547K	Hold	30,540	–	–	0.39%	48
2015 Q1	$530K	Hold	30,540	–	–	0.38%	53
2014 Q4	$509K	Hold	30,540	–	–	0.36%	54
2014 Q3	$492K	Hold	30,540	–	–	0.35%	55
2014 Q2	$473K	Hold	30,540	–	–	0.34%	55
2014 Q1	$395K	Hold	30,540	–	–	0.34%	56
2013 Q4	$395K	Buy	+30,540	New	+$395K	0.34%	56