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LITELITE

Showing 9 of 32 quarters

Position history for LKLuther King Capital Management Corp.'s holdings in Lumentum Holdings Inc.

Yes. Luther King Capital Management holds 17,209 shares of LITE (Lumentum Holdings), worth $16.7M, as of its Q3 2026 13F filing. It reduced the position by 3,209 shares (-15.7%) from Q2 2026. Luther King Capital Management has held LITE in every 13F on record since Q4 2018, 32 quarterly filings. LITE is 0.1% of Luther King Capital Management's reported 13F portfolio.

Current Value

$16.7M

Current Shares

17,209

Total Value Change

+$11.5M

Total Shares Change

-65,122

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
17,209
-15.7%
$16.7M0.1%$971.26
0
2026-Q2
Decreased
20,418
-32.6%
$17.5M0.1%$858.06
0
2026-Q1
Decreased
30,308
-52.2%
$21.3M0.1%$702.76
0
2025-Q4
Decreased
63,415
-38.3%
$23.4M0.1%$368.59
0
2025-Q3
Decreased
102,791
-2.9%
$16.7M0.1%$162.71
0
2025-Q2
Decreased
105,826
-5.7%
$10.1M0.0%$95.06
0
2025-Q1
Increased
112,226
+12.4%
$7M0.0%$62.34
31
2024-Q4
Increased
99,882
+21.3%
$8.4M0.0%$83.95
33
2024-Q3
Increased
82,331
+6.2%
$5.2M0.0%$63.38
29

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