Kennedy Capital Management’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-105,231	Closed	-$413K	–	639
2025 Q1	$413K	Sell	105,231 -279,950	-73%	-$1.1M	0.01%	593
2024 Q4	$2.05M	Sell	385,181 -22,093	-5%	-$117K	0.05%	514
2024 Q3	$2.89M	Buy	+407,274	New	+$2.89M	0.06%	435