Position history for KLP KAPITALFORVALTNING AS's holdings in Lumentum Holdings Inc.
KLP KAPITALFORVALTNING AS holds 15,471 shares of LITE (Lumentum Holdings Inc.), worth $5.7M as of 2025-Q4. The position was increased (++2.0% shares). LITE represents 0.0% of KLP KAPITALFORVALTNING AS's portfolio.
Current Value
$5.7M
Current Shares
15,471
Total Value Change
+$4.5M
Total Shares Change
+1,500
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 15,471 |
+2.0% |
| $5.7M |
| 0.0% |
| $371.18 |
28 |
| 2025-Q3 | Increased | 15,171 | +0.7% | $2.5M | 0.0% | $162.58 | 26 |
| 2025-Q2 | Increased | 15,071 | +7.9% | $1.4M | 0.0% | $94.75 | 28 |
| 2025-Q1 | Unchanged | 13,971 | 0.0% | $870,952 | 0.0% | $62.58 | 0 |
| 2024-Q4 | New | 13,971 | - | $1.2M | 0.0% | $83.84 | 35 |