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Kernodle & Katon Asset Management Group’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Kernodle & Katon Asset Management Group’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
2016
Q3 		– Sell
-10
Closed – – 344
2016
Q2 		$0 Hold
10
– – ﹤0.01% 322
2016
Q1 		$0 Hold
10
– – ﹤0.01% 323
2015
Q4 		$0 Buy
+10
New +$268 ﹤0.01% 270

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Kernodle & Katon Asset Management Group's LUMN Position: Q3 2016 in Review

Kernodle & Katon Asset Management Group sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2016, closing a stake of 10 shares.

Kernodle & Katon Asset Management Group first reported a position in LUMN in Q4 2015 and held it in 3 quarters. The position peaked at $0 in Q2 2016. 639 funds tracked by Wall St. Rank hold LUMN as of Q3 2016.

  • Kernodle & Katon Asset Management Group reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 10 Lumen Technologies, Inc. Common Stock shares in Q3 2016.
  • Kernodle & Katon Asset Management Group first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2015 and held it in 3 quarters.
  • Kernodle & Katon Asset Management Group's Lumen Technologies, Inc. Common Stock position peaked at $0 in Q2 2016.
  • 639 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q3 2016, filed 15 Nov 2016.