KG&L Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

KG&L Capital Management’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
2021 Q1	–	Sell	-26,567	Closed	-$259K	–	144
2020 Q4	$259K	Sell	26,567 -5,450	-17%	-$53.8K	0.14%	114
2020 Q3	$323K	Sell	32,017 -8,038	-20%	-$83.5K	0.2%	91
2020 Q2	$401K	Buy	40,055 +143	+0.4%	+$1.43K	0.31%	68
2020 Q1	$377K	Buy	39,912 +12,769	+47%	+$160K	0.38%	61
2019 Q4	$358K	Buy	27,143 +10,246	+61%	+$137K	0.3%	69
2019 Q3	$210K	Sell	16,897 -515	-3%	-$6.12K	0.19%	90
2019 Q2	$204K	Buy	17,412 +440	+3%	+$4.95K	0.19%	86
2019 Q1	$203K	Sell	16,972 -11,801	-41%	-$164K	0.2%	81
2018 Q4	$443K	Buy	+28,773	New	+$549K	0.5%	57

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KG&L Capital Management's LUMN Position: Q1 2021 in Review

KG&L Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2021, closing a stake of 26,567 shares — an estimated $259K sold.

KG&L Capital Management first reported a position in LUMN in Q4 2018 and held it in 9 quarters. The position peaked at $443K in Q4 2018. 708 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.

KG&L Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
KG&L Capital Management sold 26,567 Lumen Technologies, Inc. Common Stock shares in Q1 2021, an estimated $259K.
KG&L Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2018 and held it in 9 quarters.
KG&L Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $443K in Q4 2018.
708 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2021.

Based on KG&L Capital Management's 13F filing for Q1 2021, filed 14 Apr 2021.