KG&L Capital Management’s Lumen 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
2019 Q1	–	Sell	-4,000	Closed	-$21K	–	120
2018 Q4	$21K	Buy	+4,000	New	+$76.3K	0.02%	103

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 $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

KG&L Capital Management sold out of Lumen (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 position as of Q1 2021 after selling out during the quarter.
KG&L Capital Management sold 26,567 Lumen shares in Q1 2021, an estimated $259K.
KG&L Capital Management first reported a position in Lumen in Q4 2018 and held it in 9 quarters.
KG&L Capital Management's Lumen position peaked at $443K in Q4 2018.
708 funds tracked by Wall St. Rank held Lumen as of Q1 2021.

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