KTA
LITE icon

Keeley-Teton Advisors’s Lumentum LITE Stock Holding History

Keeley-Teton Advisors’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,937
Closed -$1.63M – 382
2024
Q2 		$1.63M Hold
31,937
– – 0.21% 168
2024
Q1 		$1.51M Buy
31,937
+4,209
+15% +$214K 0.19% 177
2023
Q4 		$1.45M Buy
27,728
+1,128
+4% +$49.2K 0.19% 172
2023
Q3 		$1.2M Hold
26,600
– – 0.17% 184
2023
Q2 		$1.51M Buy
26,600
+4,300
+19% +$215K 0.19% 166
2023
Q1 		$1.2M Buy
22,300
+9,600
+76% +$536K 0.15% 188
2022
Q4 		$663K Buy
12,700
+7,600
+149% +$467K 0.08% 261
2022
Q3 		$350K Buy
5,100
+2,000
+65% +$166K 0.05% 310
2022
Q2 		$246K Hold
3,100
– – 0.03% 352
2022
Q1 		$303K Buy
+3,100
New +$303K 0.03% 351

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Keeley-Teton Advisors's LITE Position: Q3 2024 in Review

Keeley-Teton Advisors sold out of Lumentum (LITE) in Q3 2024, closing a stake of 31,937 shares — an estimated $1.63M sold.

Keeley-Teton Advisors first reported a position in LITE in Q1 2022 and held it in 10 quarters. The position peaked at $1.63M in Q2 2024. 385 funds tracked by Wall St. Rank hold LITE as of Q3 2024.

  • Keeley-Teton Advisors reported no remaining Lumentum position as of Q3 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 31,937 Lumentum shares in Q3 2024, an estimated $1.63M.
  • Keeley-Teton Advisors first reported a position in Lumentum in Q1 2022 and held it in 10 quarters.
  • Keeley-Teton Advisors's Lumentum position peaked at $1.63M in Q2 2024.
  • 385 funds tracked by Wall St. Rank held Lumentum as of Q3 2024.

Based on Keeley-Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.