Lumentum Hldgs shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 32k | 50.92 |
| 2024-03-31 | $1.5M | 32k | 47.35 |
| 2023-12-31 | $1.5M | 28k | 52.42 |
| 2023-09-30 | $1.2M | 27k | 45.18 |
| 2023-06-30 | $1.5M | 27k | 56.73 |
| 2023-03-31 | $1.2M | 22k | 54.01 |
| 2022-12-31 | $663k | 13k | 52.17 |
| 2022-09-30 | $350k | 5.1k | 68.63 |
| 2022-06-30 | $246k | 3.1k | 79.35 |
| 2022-03-31 | $303k | 3.1k | 97.74 |