KC
LUMN icon

Kepos Capital’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Kepos Capital’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
2019
Q2 		– Sell
-43,959
Closed -$527K – 366
2019
Q1 		$527K Hold
43,959
– – 0.04% 274
2018
Q4 		$666K Sell
43,959
-264,830
-86% -$5.05M 0.05% 250
2018
Q3 		$6.55M Buy
308,789
+175,800
+132% +$3.68M 0.34% 59
2018
Q2 		$2.48M Sell
132,989
-2
-0% -$36 0.13% 146
2018
Q1 		$2.19M Sell
132,991
-142,339
-52% -$2.47M 0.13% 132
2017
Q4 		$4.59M Buy
+275,330
New +$4.67M 0.41% 49

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kepos Capital's LUMN Position: Q2 2019 in Review

Kepos Capital sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2019, closing a stake of 43,959 shares — an estimated $527K sold.

Kepos Capital first reported a position in LUMN in Q4 2017 and held it in 6 quarters. The position peaked at $6.55M in Q3 2018. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

  • Kepos Capital reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 43,959 Lumen Technologies, Inc. Common Stock shares in Q2 2019, an estimated $527K.
  • Kepos Capital first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2017 and held it in 6 quarters.
  • Kepos Capital's Lumen Technologies, Inc. Common Stock position peaked at $6.55M in Q3 2018.
  • 706 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.