Lumentum Holdings shares owned by K2 Principal Fund
Quarter-by-quarter ownership of Lumentum Holdings shares owned by K2 Principal Fund
from 13F filings
Historical chart of K2 Principal Fund investment in Lumentum Holdings
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Holdings held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Lumentum Holdings by K2 Principal Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 3.0k | 1397.00 |
| 2025-06-30 | $3.1M | 3.0k | 1034.20 |
| 2025-03-31 | $2.8M | 3.0k | 920.40 |
| 2024-12-31 | $2.9M | 3.0k | 969.40 |
| 2024-09-30 | $2.6M | 3.0k | 866.90 |
| 2024-06-30 | $2.3M | 3.0k | 781.20 |
| 2024-03-31 | $2.3M | 3.0k | 776.50 |