KCM
Kornitzer Capital Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$433K | 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% | -$12.9M | 0.2% | 193 |
|
|
2021
Q2 | $25.7M | Sell |
312,788
-194,238
| -38% | -$15.9M | 0.39% | 79 |
|
|
2021
Q1 | $46.3M | Buy |
507,026
+104,415
| +26% | +$9.54M | 0.74% | 20 |
|
|
2020
Q4 | $38.2M | Buy |
402,611
+53,530
| +15% | +$5.07M | 0.65% | 34 |
|
|
2020
Q3 | $26.2M | Buy |
349,081
+35,809
| +11% | +$2.69M | 0.51% | 53 |
|
|
2020
Q2 | $25.5M | Buy |
313,272
+208,132
| +198% | +$16.9M | 0.51% | 52 |
|
|
2020
Q1 | $7.75M | Sell |
105,140
-246,522
| -70% | -$18.2M | 0.18% | 174 |
|
|
2019
Q4 | $27.9M | Buy |
351,662
+185,282
| +111% | +$14.7M | 0.49% | 63 |
|
|
2019
Q3 | $8.91M | Sell |
166,380
-3,730
| -2% | -$200K | 0.16% | 182 |
|
|
2019
Q2 | $9.09M | Sell |
170,110
-41,125
| -19% | -$2.2M | 0.16% | 177 |
|
|
2019
Q1 | $11.9M | Sell |
211,235
-165
| -0.1% | -$9.33K | 0.21% | 144 |
|
|
2018
Q4 | $8.88M | Buy |
211,400
+9,020
| +4% | +$379K | 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% | -$212K | 0.17% | 174 |
|
|
2018
Q1 | $11.4M | Buy |
+178,615
| New | +$11.4M | 0.2% | 151 |
|