Lumbard & Kellner’s Valaris VAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$2.95M	Buy
2024 Q4	$3.31M	Sell
2024 Q3	$4.41M	Buy
2024 Q2	$5.76M	Sell
2024 Q1	$5.86M	Buy
2023 Q4	$5.24M	Buy
2023 Q3	$5.7M	Sell
2023 Q2	$5.77M	Hold
2023 Q1	$4.68M	Buy