Citadel Advisors (Ken Griffin) — LII Trade History
Quarter-by-quarter changes in the LENNOX INTL INC position · CUSIP 526107107
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 355,166 | -289,468 | -44.9% | $203.5M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 644,634 | 24,199 | +3.9% | $299.2M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 620,435 | 342,247 | +123.0% | $301.3M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 278,188 | -288,522 | -50.9% | $147.3M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 566,710 | 104,807 | +22.7% | $324.9M | 0.06% |
| 2025 Q1 | 2025-05-15 | Add | 461,903 | 277,279 | +150.2% | $259.0M | 0.05% |
| 2024 Q4 | 2025-02-14 | Add | 184,624 | 164,238 | +805.6% | $112.5M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 20,386 | 4,728 | +30.2% | $12.3M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 15,658 | -369,472 | -95.9% | $8.4M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 385,130 | 347,316 | +918.5% | $188.2M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 37,814 | -508,636 | -93.1% | $16.9M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 546,450 | 147,536 | +37.0% | $204.6M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 398,914 | 229,561 | +135.6% | $130.1M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 169,353 | -129,685 | -43.4% | $42.6M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 299,038 | 147,605 | +97.5% | $71.5M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 151,433 | -21,893 | -12.6% | $33.7M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 173,326 | -45,321 | -20.7% | $35.8M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 218,647 | 218,647 | — | $56.4M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -112,059 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 112,059 | 104,515 | +1385.4% | $36.3M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 7,544 | -95,612 | -92.7% | $2.6M | 0.00% |
| 2021 Q1 | 2021-05-21 | Add | 103,156 | 44,099 | +74.7% | $32.1M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 59,057 | 19,500 | +49.3% | $16.2M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 39,557 | -45,668 | -53.6% | $10.8M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 85,225 | 31,431 | +58.4% | $19.9M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 53,794 | 14,364 | +36.4% | $9.8M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 39,430 | 39,430 | — | $9.6M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -23,668 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 23,668 | 23,668 | — | $5.8M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,898 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,898 | 1,898 | — | $502.0K | — |
| 2018 Q1 | 2019-02-14 | Sold out | — | -459,489 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 459,489 | 275,451 | +149.7% | $95.7M | 0.06% |
| 2017 Q3 | 2017-11-09 | Add | 184,038 | 174,793 | +1890.7% | $32.9M | 0.03% |
| 2017 Q2 | 2017-08-11 | New | 9,245 | 9,245 | — | $1.7M | 0.00% |
| 2017 Q1 | 2017-05-12 | Sold out | — | -30,680 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Add | 30,680 | 30,617 | +48598.4% | $4.7M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 63 | 63 | — | $8.0K | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.