KCM
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Kornitzer Capital Management’s Lumentum LITE Stock Holding History

Kornitzer Capital Management’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.76M Buy
+7,875
New +$7.02M 0.14% 153
2023
Q1 		– Sell
-115,607
Closed -$6.03M – 493
2022
Q4 		$6.03M Hold
115,607
– – 0.12% 237
2022
Q3 		$7.93M Sell
115,607
-6,314
-5% -$523K 0.17% 192
2022
Q2 		$9.68M Hold
121,921
– – 0.19% 174
2022
Q1 		$11.9M Sell
121,921
-36,235
-23% -$3.54M 0.2% 180
2021
Q4 		$16.7M Hold
158,156
– – 0.25% 157
2021
Q3 		$13.2M Sell
158,156
-154,632
-49% -$13M 0.2% 193
2021
Q2 		$25.7M Sell
312,788
-194,238
-38% -$16.3M 0.39% 79
2021
Q1 		$46.3M Buy
507,026
+104,415
+26% +$9.66M 0.74% 20
2020
Q4 		$38.2M Buy
402,611
+53,530
+15% +$4.62M 0.65% 34
2020
Q3 		$26.2M Buy
349,081
+35,809
+11% +$2.97M 0.51% 53
2020
Q2 		$25.5M Buy
313,272
+208,132
+198% +$15.9M 0.51% 52
2020
Q1 		$7.75M Sell
105,140
-246,522
-70% -$19.4M 0.18% 174
2019
Q4 		$27.9M Buy
351,662
+185,282
+111% +$12.1M 0.49% 63
2019
Q3 		$8.91M Sell
166,380
-3,730
-2% -$210K 0.16% 182
2019
Q2 		$9.09M Sell
170,110
-41,125
-19% -$2.19M 0.16% 177
2019
Q1 		$11.9M Sell
211,235
-165
-0.1% -$7.92K 0.21% 144
2018
Q4 		$8.88M Buy
211,400
+9,020
+4% +$444K 0.18% 164
2018
Q3 		$12.1M Buy
202,380
+27,420
+16% +$1.64M 0.19% 161
2018
Q2 		$10.1M Sell
174,960
-3,655
-2% -$218K 0.17% 174
2018
Q1 		$11.4M Buy
+178,615
New +$10.2M 0.2% 151

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kornitzer Capital Management's LITE Position: Q2 2026 in Review

Kornitzer Capital Management opened a new position in Lumentum (LITE) in Q2 2026: 7,875 shares worth $6.76M. The stake represents 0.14% of the portfolio and ranks #153 among its holdings. This is a return to the name: Kornitzer Capital Management previously reported a position in LITE as recently as Q4 2022.

Kornitzer Capital Management first reported a position in LITE in Q1 2018 and has held it in 21 quarters since. The position peaked at $46.3M in Q1 2021. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Kornitzer Capital Management held 7,875 shares of Lumentum worth $6.76M as of Q2 2026.
  • Lumentum was a new Kornitzer Capital Management position in Q2 2026.
  • Lumentum made up 0.14% of Kornitzer Capital Management's portfolio in Q2 2026, its #153 holding.
  • Kornitzer Capital Management first reported a position in Lumentum in Q1 2018 and has held it in 21 quarters since.
  • Kornitzer Capital Management's Lumentum position peaked at $46.3M in Q1 2021.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.