Lumentum Hldgs shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Lumentum Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Hldgs held by Kornitzer Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Lumentum Hldgs by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 750k | 1.68 |
| 2025-06-30 | $881k | 750k | 1.17 |
| 2025-03-31 | $777k | 750k | 1.04 |
| 2024-12-31 | $824k | 750k | 1.10 |
| 2024-09-30 | $736k | 750k | 0.98 |
| 2024-06-30 | $676k | 750k | 0.90 |
| 2024-03-31 | $658k | 750k | 0.88 |
| 2023-12-31 | $668k | 750k | 0.89 |
| 2023-09-30 | $629k | 750k | 0.84 |
| 2023-06-30 | $662k | 750k | 0.88 |
| 2023-03-31 | $649k | 750k | 0.87 |
| 2022-12-31 | $643k | 750k | 0.86 |
| 2022-09-30 | $1.2M | 1.3M | 0.93 |
| 2022-06-30 | $1.8M | 1.8M | 1.02 |
| 2022-03-31 | $2.3M | 2.0M | 1.16 |
| 2021-12-31 | $3.1M | 2.5M | 1.24 |
| 2021-09-30 | $2.7M | 2.5M | 1.10 |
| 2021-06-30 | $2.7M | 2.5M | 1.08 |
| 2021-03-31 | $2.9M | 2.5M | 1.16 |
| 2020-12-31 | $3.0M | 2.5M | 1.22 |
More positions owned by Kornitzer Capital Management
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