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Kamunting Street Capital Management’s Centene CNC Stock Holding History

Kamunting Street Capital 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
2026
Q1 		$5.57M Buy
170,000
+45,000
+36% +$1.85M 3.04% 13
2025
Q4 		$5.14M Sell
125,000
-25,000
-17% -$936K 3.51% 9
2025
Q3 		$5.35M Buy
+150,000
New +$4.53M 3.98% 6

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kamunting Street Capital Management's CNC Position: Q1 2026 in Review

Kamunting Street Capital Management increased its Centene (CNC) stake by 36% in Q1 2026, buying an estimated $1.85M and bringing the position to 170,000 shares worth $5.57M. The position accounts for 3.04% of the portfolio, ranked #13.

Kamunting Street Capital Management first reported a position in CNC in Q3 2025 and has held it in 3 quarters since. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Kamunting Street Capital Management held 170,000 shares of Centene worth $5.57M as of Q1 2026.
  • Kamunting Street Capital Management bought 45,000 Centene shares in Q1 2026, an estimated $1.85M.
  • Centene made up 3.04% of Kamunting Street Capital Management's portfolio in Q1 2026, its #13 holding.
  • Kamunting Street Capital Management first reported a position in Centene in Q3 2025 and has held it in 3 quarters since.
  • 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Kamunting Street Capital Management's 13F filing for Q1 2026, filed 15 May 2026.