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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kornitzer Capital Management's LITE Position: Q1 2023 in Review

Kornitzer Capital Management sold out of Lumentum (LITE) in Q1 2023, closing a stake of 115,607 shares — an estimated $6.03M sold.

Kornitzer Capital Management first reported a position in LITE in Q1 2018 and held it in 20 quarters. The position peaked at $46.3M in Q1 2021. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

  • Kornitzer Capital Management reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
  • Kornitzer Capital Management sold 115,607 Lumentum shares in Q1 2023, an estimated $6.03M.
  • Kornitzer Capital Management first reported a position in Lumentum in Q1 2018 and held it in 20 quarters.
  • Kornitzer Capital Management's Lumentum position peaked at $46.3M in Q1 2021.
  • 386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Kornitzer Capital Management's 13F filing for Q1 2023, filed 9 May 2023.