KM
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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kalos Management's LUMN Position: Q3 2017 in Review

Kalos Management sold out of Lumen (LUMN) in Q3 2017, closing a stake of 117,085 shares — an estimated $2.8M sold.

Kalos Management first reported a position in LUMN in Q2 2016 and held it in 5 quarters. The position peaked at $2.8M in Q2 2017. 626 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

  • Kalos Management reported no remaining Lumen position as of Q3 2017 after selling out during the quarter.
  • Kalos Management sold 117,085 Lumen shares in Q3 2017, an estimated $2.8M.
  • Kalos Management first reported a position in Lumen in Q2 2016 and held it in 5 quarters.
  • Kalos Management's Lumen position peaked at $2.8M in Q2 2017.
  • 626 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on Kalos Management's 13F filing for Q3 2017, filed 14 Nov 2017.