Lumentum Hldgs shares owned by Kennedy Capital Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Kennedy Capital Management
from 13F filings
Historical chart of Kennedy Capital Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Kennedy Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 61k | 52.42 |
| 2023-09-30 | $2.9M | 65k | 45.18 |
| 2023-06-30 | $4.9M | 86k | 56.73 |
| 2023-03-31 | $8.8M | 163k | 54.01 |
| 2022-12-31 | $9.2M | 175k | 52.17 |
| 2022-09-30 | $18M | 258k | 68.57 |
| 2022-06-30 | $21M | 265k | 79.42 |
| 2022-03-31 | $27M | 272k | 97.60 |
| 2021-12-31 | $16M | 152k | 105.77 |
| 2021-09-30 | $13M | 156k | 83.54 |
| 2021-06-30 | $13M | 159k | 82.03 |
| 2021-03-31 | $24M | 257k | 91.35 |
| 2020-12-31 | $28M | 296k | 94.80 |
| 2020-09-30 | $23M | 301k | 75.13 |
| 2020-06-30 | $34M | 422k | 81.43 |
| 2020-03-31 | $33M | 447k | 73.70 |
| 2019-12-31 | $45M | 568k | 79.30 |
| 2019-09-30 | $34M | 641k | 53.56 |
| 2019-06-30 | $30M | 570k | 53.41 |
| 2019-03-31 | $40M | 705k | 56.54 |
| 2018-12-31 | $28M | 663k | 42.01 |
| 2018-09-30 | $40M | 667k | 59.95 |
| 2018-06-30 | $39M | 677k | 57.90 |
| 2018-03-31 | $38M | 598k | 63.80 |
| 2017-12-31 | $31M | 629k | 48.90 |
| 2017-09-30 | $29M | 533k | 54.35 |
| 2017-06-30 | $22M | 383k | 57.05 |
| 2017-03-31 | $17M | 309k | 53.35 |
| 2016-12-31 | $15M | 392k | 38.65 |
| 2016-09-30 | $24M | 584k | 41.77 |
| 2016-06-30 | $16M | 664k | 24.20 |
| 2016-03-31 | $12M | 435k | 26.97 |
| 2015-12-31 | $5.5M | 250k | 22.02 |
More positions owned by Kennedy Capital Management
View all positions for Kennedy Capital Management