Luther King Capital Management (LKCM)’s Lumen LUMN Stock Holding History

Luther King Capital Management (LKCM)’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
2024 Q3	–	Sell	-10,000	Closed	-$11K	–	613
2024 Q2	$11K	Hold	10,000	–	–	﹤0.01%	596
2024 Q1	$15.6K	Hold	10,000	–	–	﹤0.01%	598
2023 Q4	$18.3K	Hold	10,000	–	–	﹤0.01%	582
2023 Q3	$14.2K	Sell	10,000 -10,000	-50%	-$16.9K	﹤0.01%	586
2023 Q2	$45.2K	Sell	20,000 -18,000	-47%	-$39.6K	﹤0.01%	591
2023 Q1	$101K	Hold	38,000	–	–	﹤0.01%	575
2022 Q4	$198K	Sell	38,000 -5,000	-12%	-$30.7K	﹤0.01%	560
2022 Q3	$313K	Sell	43,000 -10,062	-19%	-$102K	﹤0.01%	504
2022 Q2	$579K	Sell	53,062 -10,000	-16%	-$112K	﹤0.01%	461
2022 Q1	$711K	Sell	63,062 -13,201	-17%	-$151K	﹤0.01%	438
2021 Q4	$957K	Sell	76,263 -15,117	-17%	-$192K	﹤0.01%	417
2021 Q3	$1.13M	Sell	91,380 -7,065	-7%	-$88.6K	0.01%	392
2021 Q2	$1.34M	Buy	+98,445	New	+$1.36M	0.01%	386
2021 Q1	–	Sell	-11,000	Closed	-$107K	–	566
2020 Q4	$107K	Buy	+11,000	New	+$109K	﹤0.01%	554

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Luther King Capital Management (LKCM)'s LUMN Position: Q3 2024 in Review

Luther King Capital Management (LKCM) sold out of Lumen (LUMN) in Q3 2024, closing a stake of 10,000 shares — an estimated $11K sold.

Luther King Capital Management (LKCM) first reported a position in LUMN in Q4 2020 and held it in 14 quarters. The position peaked at $1.34M in Q2 2021. 506 funds tracked by Wall St. Rank hold LUMN as of Q3 2024.

Luther King Capital Management (LKCM) reported no remaining Lumen position as of Q3 2024 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 10,000 Lumen shares in Q3 2024, an estimated $11K.
Luther King Capital Management (LKCM) first reported a position in Lumen in Q4 2020 and held it in 14 quarters.
Luther King Capital Management (LKCM)'s Lumen position peaked at $1.34M in Q2 2021.
506 funds tracked by Wall St. Rank held Lumen as of Q3 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2024, filed 8 Nov 2024.