Shepherd Kaplan Krochuk’s Lumen LUMN Stock Holding History

Shepherd Kaplan Krochuk’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
2023 Q2	–	Sell	-30,205	Closed	-$80K	–	59
2023 Q1	$80K	Hold	30,205	–	–	0.07%	54
2022 Q4	$158K	Hold	30,205	–	–	0.09%	69
2022 Q3	$220K	Hold	30,205	–	–	0.11%	114
2022 Q2	$330K	Hold	30,205	–	–	0.14%	113
2022 Q1	$340K	Hold	30,205	–	–	0.13%	124
2021 Q4	$379K	Hold	30,205	–	–	0.14%	115
2021 Q3	$374K	Hold	30,205	–	–	0.14%	113
2021 Q2	$410K	Hold	30,205	–	–	0.15%	105
2021 Q1	$403K	Hold	30,205	–	–	0.16%	102
2020 Q4	$294K	Sell	30,205 -2,758	-8%	-$27.2K	0.11%	139
2020 Q3	$333K	Buy	+32,963	New	+$343K	0.14%	113
2016 Q3	–	Sell	-12,902	Closed	-$374K	–	391
2016 Q2	$374K	Hold	12,902	–	–	0.09%	148
2016 Q1	$412K	Hold	12,902	–	–	0.13%	115
2015 Q4	$325K	Buy	+12,902	New	+$346K	0.09%	178
2014 Q4	–	Sell	-7,422	Closed	-$304K	–	522
2014 Q3	$304K	Buy	+7,422	New	+$292K	0.04%	303

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Shepherd Kaplan Krochuk's LUMN Position: Q2 2023 in Review

Shepherd Kaplan Krochuk sold out of Lumen (LUMN) in Q2 2023, closing a stake of 30,205 shares — an estimated $80K sold.

Shepherd Kaplan Krochuk first reported a position in LUMN in Q3 2014 and held it in 15 quarters. The position peaked at $412K in Q1 2016. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

Shepherd Kaplan Krochuk reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 30,205 Lumen shares in Q2 2023, an estimated $80K.
Shepherd Kaplan Krochuk first reported a position in Lumen in Q3 2014 and held it in 15 quarters.
Shepherd Kaplan Krochuk's Lumen position peaked at $412K in Q1 2016.
554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2023, filed 14 Aug 2023.