Lumentum Hldgs shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Luther King Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 82k | 63.38 |
| 2024-06-30 | $3.9M | 78k | 50.92 |
| 2024-03-31 | $3.6M | 76k | 47.35 |
| 2023-12-31 | $3.8M | 73k | 52.42 |
| 2023-09-30 | $3.5M | 78k | 45.18 |
| 2023-06-30 | $3.7M | 65k | 56.73 |
| 2023-03-31 | $3.4M | 62k | 54.01 |
| 2022-12-31 | $2.8M | 54k | 52.17 |
| 2022-09-30 | $3.9M | 58k | 68.56 |
| 2022-06-30 | $3.5M | 44k | 79.41 |
| 2022-03-31 | $3.8M | 39k | 97.61 |
| 2021-12-31 | $1.4M | 14k | 105.76 |
| 2021-09-30 | $1.3M | 16k | 83.55 |
| 2021-06-30 | $1.3M | 16k | 82.02 |
| 2021-03-31 | $1.5M | 16k | 91.37 |
| 2020-12-31 | $1.3M | 14k | 94.78 |
| 2020-09-30 | $999k | 13k | 75.14 |
| 2020-06-30 | $1.4M | 17k | 81.46 |
| 2020-03-31 | $2.0M | 27k | 73.71 |
| 2019-12-31 | $2.2M | 28k | 79.32 |
| 2019-09-30 | $1.5M | 28k | 53.55 |
| 2019-06-30 | $1.5M | 29k | 53.40 |
| 2019-03-31 | $1.6M | 28k | 56.55 |
| 2018-12-31 | $1.1M | 26k | 42.02 |
| 2018-09-30 | $1.1M | 18k | 59.95 |
| 2018-06-30 | $1.0M | 18k | 57.89 |
| 2018-03-31 | $1.1M | 17k | 63.80 |
| 2017-12-31 | $787k | 16k | 48.88 |
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