LKIM
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Lawson Kroeker Investment Management’s Lumen LUMN Stock Holding History

Lawson Kroeker Investment 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
2022
Q4 		– Sell
-552,834
Closed -$4.03M – 58
2022
Q3 		$4.03M Sell
552,834
-1,150
-0.2% -$11.7K 1.42% 25
2022
Q2 		$6.04M Sell
553,984
-5,175
-0.9% -$58.1K 2.04% 19
2022
Q1 		$6.3M Buy
559,159
+3,000
+0.5% +$34.3K 1.98% 20
2021
Q4 		$6.98M Buy
556,159
+872
+0.2% +$11.1K 2.17% 19
2021
Q3 		$6.88M Sell
555,287
-13,075
-2% -$164K 2.28% 16
2021
Q2 		$7.72M Buy
568,362
+21,600
+4% +$298K 2.44% 16
2021
Q1 		$7.3M Sell
546,762
-3,250
-0.6% -$40.4K 2.5% 16
2020
Q4 		$5.36M Sell
550,012
-121,565
-18% -$1.2M 2.01% 19
2020
Q3 		$6.78M Sell
671,577
-1,280
-0.2% -$13.3K 3.02% 13
2020
Q2 		$6.75M Buy
672,857
+215,785
+47% +$2.16M 3.18% 10
2020
Q1 		$4.32M Buy
457,072
+1,300
+0.3% +$16.3K 2.41% 17
2019
Q4 		$6.02M Buy
455,772
+2,745
+0.6% +$36.8K 2.23% 16
2019
Q3 		$5.65M Sell
453,027
-74,495
-14% -$885K 2.15% 17
2019
Q2 		$6.2M Sell
527,522
-2,906
-0.5% -$32.7K 2.08% 17
2019
Q1 		$6.36M Buy
530,428
+84,995
+19% +$1.18M 2.27% 15
2018
Q4 		$6.75M Buy
445,433
+105
+0% +$2K 2.65% 16
2018
Q3 		$9.44M Buy
445,328
+434,623
+4,060% +$9.09M 3.06% 11
2018
Q2 		$200K Hold
10,705
– – 0.07% 64
2018
Q1 		$176K Buy
+10,705
New +$186K 0.06% 70

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lawson Kroeker Investment Management's LUMN Position: Q4 2022 in Review

Lawson Kroeker Investment Management sold out of Lumen (LUMN) in Q4 2022, closing a stake of 552,834 shares — an estimated $4.03M sold.

Lawson Kroeker Investment Management first reported a position in LUMN in Q1 2018 and held it in 19 quarters. The position peaked at $9.44M in Q3 2018. 754 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • Lawson Kroeker Investment Management reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
  • Lawson Kroeker Investment Management sold 552,834 Lumen shares in Q4 2022, an estimated $4.03M.
  • Lawson Kroeker Investment Management first reported a position in Lumen in Q1 2018 and held it in 19 quarters.
  • Lawson Kroeker Investment Management's Lumen position peaked at $9.44M in Q3 2018.
  • 754 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.