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	–	–	0.15%	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	0.15%	113
2016 Q3	–	Sell	-12,902	Closed	-$374K	–	396
2016 Q2	$374K	Hold	12,902	–	–	0.1%	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	–	536
2014 Q3	$304K	Buy	+7,422	New	+$292K	0.04%	303

Other funds holding LUMN

BlackRock New York $5.7T 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

First Trust Advisors

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

Arrowstreet Capital

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Two Sigma Advisers

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return