KCM
Kennedy Capital Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,761
| Closed | -$987K | – | 676 |
|
|
2024
Q4 | $987K | Sell |
11,761
-675
| -5% | -$56.7K | 0.02% | 597 |
|
|
2024
Q3 | $788K | Sell |
12,436
-1,453
| -10% | -$92.1K | 0.02% | 615 |
|
|
2024
Q2 | $707K | Sell |
13,889
-61,624
| -82% | -$3.14M | 0.02% | 613 |
|
|
2024
Q1 | $3.58M | Buy |
75,513
+14,132
| +23% | +$669K | 0.07% | 402 |
|
|
2023
Q4 | $3.22M | Sell |
61,381
-3,797
| -6% | -$199K | 0.07% | 391 |
|
|
2023
Q3 | $2.94M | Sell |
65,178
-20,374
| -24% | -$920K | 0.07% | 394 |
|
|
2023
Q2 | $4.85M | Sell |
85,552
-77,527
| -48% | -$4.4M | 0.11% | 299 |
|
|
2023
Q1 | $8.81M | Sell |
163,079
-12,341
| -7% | -$667K | 0.26% | 125 |
|
|
2022
Q4 | $9.15M | Sell |
175,420
-82,293
| -32% | -$4.29M | 0.26% | 123 |
|
|
2022
Q3 | $17.7M | Sell |
257,713
-6,828
| -3% | -$468K | 0.52% | 27 |
|
|
2022
Q2 | $21M | Sell |
264,541
-7,681
| -3% | -$610K | 0.59% | 22 |
|
|
2022
Q1 | $26.6M | Buy |
272,222
+120,643
| +80% | +$11.8M | 0.63% | 15 |
|
|
2021
Q4 | $16M | Sell |
151,579
-4,017
| -3% | -$425K | 0.34% | 78 |
|
|
2021
Q3 | $13M | Sell |
155,596
-2,890
| -2% | -$241K | 0.29% | 98 |
|
|
2021
Q2 | $13M | Sell |
158,486
-98,653
| -38% | -$8.09M | 0.28% | 102 |
|
|
2021
Q1 | $23.5M | Sell |
257,139
-39,107
| -13% | -$3.57M | 0.47% | 25 |
|
|
2020
Q4 | $28.1M | Sell |
296,246
-5,181
| -2% | -$491K | 0.63% | 8 |
|
|
2020
Q3 | $22.6M | Sell |
301,427
-120,193
| -29% | -$9.03M | 0.65% | 5 |
|
|
2020
Q2 | $34.3M | Sell |
421,620
-24,971
| -6% | -$2.03M | 0.99% | 1 |
|
|
2020
Q1 | $32.9M | Sell |
446,591
-121,015
| -21% | -$8.92M | 1.21% | 1 |
|
|
2019
Q4 | $45M | Sell |
567,606
-73,167
| -11% | -$5.8M | 1.1% | 1 |
|
|
2019
Q3 | $34.3M | Buy |
640,773
+71,137
| +12% | +$3.81M | 0.85% | 1 |
|
|
2019
Q2 | $30.4M | Sell |
569,636
-135,727
| -19% | -$7.25M | 0.72% | 3 |
|
|
2019
Q1 | $39.9M | Buy |
705,363
+42,136
| +6% | +$2.38M | 0.94% | 1 |
|
|
2018
Q4 | $27.9M | Sell |
663,227
-3,660
| -0.5% | -$154K | 0.69% | 4 |
|
|
2018
Q3 | $40M | Sell |
666,887
-10,178
| -2% | -$610K | 0.74% | 3 |
|
|
2018
Q2 | $39.2M | Buy |
677,065
+79,308
| +13% | +$4.59M | 0.73% | 3 |
|
|
2018
Q1 | $38.1M | Sell |
597,757
-31,252
| -5% | -$1.99M | 0.74% | 1 |
|
|
2017
Q4 | $30.8M | Buy |
629,009
+96,120
| +18% | +$4.7M | 0.55% | 8 |
|
|
2017
Q3 | $29M | Buy |
532,889
+149,585
| +39% | +$8.13M | 0.52% | 13 |
|
|
2017
Q2 | $21.9M | Buy |
383,304
+74,769
| +24% | +$4.27M | 0.42% | 33 |
|
|
2017
Q1 | $16.5M | Sell |
308,535
-83,433
| -21% | -$4.45M | 0.29% | 86 |
|
|
2016
Q4 | $15.2M | Sell |
391,968
-192,025
| -33% | -$7.42M | 0.26% | 106 |
|
|
2016
Q3 | $24.4M | Sell |
583,993
-80,004
| -12% | -$3.34M | 0.47% | 23 |
|
|
2016
Q2 | $16.1M | Buy |
663,997
+228,630
| +53% | +$5.53M | 0.32% | 69 |
|
|
2016
Q1 | $11.7M | Buy |
435,367
+185,238
| +74% | +$5M | 0.24% | 116 |
|
|
2015
Q4 | $5.51M | Buy |
+250,129
| New | +$5.51M | 0.11% | 339 |
|