KRS
LUMN icon

Kentucky Retirement Systems’s Lumen LUMN Stock Holding History

Kentucky Retirement Systems’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
2026
Q1 		$1.55M Buy
+48,800
New +$369K 0.11% 208
2023
Q1 		– Sell
-74,888
Closed -$391K – 504
2022
Q4 		$391K Buy
74,888
+327
+0.4% +$2.01K 0.02% 494
2022
Q3 		$543K Buy
74,561
+5,556
+8% +$56.5K 0.02% 479
2022
Q2 		$753K Buy
69,005
+10,268
+17% +$115K 0.03% 449
2022
Q1 		$662K Buy
58,737
+4,529
+8% +$51.8K 0.03% 460
2021
Q4 		$680K Sell
54,208
-328
-0.6% -$4.17K 0.03% 460
2021
Q3 		$676K Sell
54,536
-3,391
-6% -$42.5K 0.03% 444
2021
Q2 		$787K Sell
57,927
-1,492
-3% -$20.6K 0.04% 421
2021
Q1 		$793K Sell
59,419
-1,777
-3% -$22.1K 0.04% 415
2020
Q4 		$597K Buy
61,196
+3,617
+6% +$35.7K 0.03% 434
2020
Q3 		$581K Buy
57,579
+2,590
+5% +$26.9K 0.04% 400
2020
Q2 		$552K Sell
54,989
-12,023
-18% -$120K 0.04% 391
2020
Q1 		$634K Buy
67,012
+16,533
+33% +$207K 0.04% 365
2019
Q4 		$667K Buy
50,479
+176
+0.3% +$2.36K 0.05% 378
2019
Q3 		$628K Buy
50,303
+5,620
+13% +$66.7K 0.05% 370
2019
Q2 		$525K Buy
44,683
+3,106
+7% +$34.9K 0.05% 387
2019
Q1 		$499K Buy
41,577
+211
+0.5% +$2.93K 0.05% 391
2018
Q4 		$627K Buy
41,366
+889
+2% +$17K 0.07% 295
2018
Q3 		$858K Sell
40,477
-1,205
-3% -$25.2K 0.08% 262
2018
Q2 		$777K Sell
41,682
-9,086
-18% -$165K 0.08% 276
2018
Q1 		$834K Sell
50,768
-9,221
-15% -$160K 0.07% 299
2017
Q4 		$1M Buy
59,989
+26,291
+78% +$446K 0.07% 293
2017
Q3 		$637K Sell
33,698
-1,483
-4% -$31.2K 0.05% 400
2017
Q2 		$840K Buy
35,181
+138
+0.4% +$3.47K 0.06% 335
2017
Q1 		$826K Sell
35,043
-4,627
-12% -$113K 0.06% 335
2016
Q4 		$943K Sell
39,670
-2,057
-5% -$52.2K 0.07% 324
2016
Q3 		$1.15M Sell
41,727
-4,708
-10% -$137K 0.08% 295
2016
Q2 		$1.35M Sell
46,435
-3,529
-7% -$103K 0.09% 269
2016
Q1 		$1.6M Buy
49,964
+8,265
+20% +$232K 0.1% 247
2015
Q4 		$1.05M Buy
41,699
+3,069
+8% +$82.3K 0.08% 290
2015
Q3 		$970K Buy
38,630
+592
+2% +$16.4K 0.08% 277
2015
Q2 		$1.12M Sell
38,038
-91
-0.2% -$3.1K 0.09% 258
2015
Q1 		$1.32M Sell
38,129
-4,295
-10% -$160K 0.11% 235
2014
Q4 		$1.68M Sell
42,424
-1,933
-4% -$77.4K 0.12% 202
2014
Q3 		$1.81M Buy
+44,357
New +$1.74M 0.13% 185
2014
Q1 		$1.57M Sell
47,908
-892
-2% -$27.3K 0.11% 210
2013
Q4 		$1.55M Sell
48,800
-1,094
-2% -$35K 0.11% 208
2013
Q3 		$1.57M Buy
+49,894
New +$1.7M 0.13% 190

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kentucky Retirement Systems's LUMN Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in Lumen (LUMN) in Q1 2026: 48,800 shares worth $1.55M. The stake represents 0.11% of the portfolio and ranks #208 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in LUMN as recently as Q4 2022.

Kentucky Retirement Systems first reported a position in LUMN in Q3 2013 and has held it in 38 quarters since. The position peaked at $1.81M in Q3 2014. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

  • Kentucky Retirement Systems held 48,800 shares of Lumen worth $1.55M as of Q1 2026.
  • Lumen was a new Kentucky Retirement Systems position in Q1 2026.
  • Lumen made up 0.11% of Kentucky Retirement Systems's portfolio in Q1 2026, its #208 holding.
  • Kentucky Retirement Systems first reported a position in Lumen in Q3 2013 and has held it in 38 quarters since.
  • Kentucky Retirement Systems's Lumen position peaked at $1.81M in Q3 2014.
  • 592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.