KM
LUMN icon

Kalos Management’s Lumen LUMN Stock Holding History

Kalos Management’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-117,085
Closed -$2.8M – 153
2017
Q2 		$2.8M Buy
117,085
+4,269
+4% +$107K 2.56% 10
2017
Q1 		$2.66M Buy
112,816
+17,848
+19% +$435K 1.88% 13
2016
Q4 		$2.26M Buy
94,968
+7,331
+8% +$186K 1.82% 11
2016
Q3 		$2.4M Sell
87,637
-4,917
-5% -$144K 2.05% 7
2016
Q2 		$2.69M Buy
+92,554
New +$2.7M 2.08% 6

Other funds holding LUMN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return