Kalos Management’s Centene CNC Stock Holding History

Kalos Management’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-236	Closed	-$14.9K	–	171
2023 Q1	$14.9K	Buy	+236	New	+$16.8K	0.03%	179
2020 Q1	–	Sell	-26,891	Closed	-$1.69M	–	212
2019 Q4	$1.69M	Buy	26,891 +808	+3%	+$43.8K	0.62%	59
2019 Q3	$1.13M	Buy	+26,083	New	+$1.27M	0.45%	72

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Kalos Management's CNC Position: Q2 2023 in Review

Kalos Management sold out of Centene (CNC) in Q2 2023, closing a stake of 236 shares — an estimated $14.9K sold.

Kalos Management first reported a position in CNC in Q3 2019 and held it in 3 quarters. The position peaked at $1.69M in Q4 2019. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

Kalos Management reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 236 Centene shares in Q2 2023, an estimated $14.9K.
Kalos Management first reported a position in Centene in Q3 2019 and held it in 3 quarters.
Kalos Management's Centene position peaked at $1.69M in Q4 2019.
834 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.