Kensico Capital Management’s Humana HUM Stock Holding History

Kensico Capital Management’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-108,000	Closed	-$52.4M	–	36
2022 Q3	$52.4M	Buy	108,000 +48,000	+80%	+$23.3M	2.71%	15
2022 Q2	$28.1M	Buy	+60,000	New	+$26.7M	1.26%	21
2022 Q1	–	Sell	-65,700	Closed	-$30.5M	–	40
2021 Q4	$30.5M	Buy	+65,700	New	+$29.1M	0.91%	21

Other funds holding HUM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Kensico Capital Management's HUM Position: Q4 2022 in Review

Kensico Capital Management sold out of Humana (HUM) in Q4 2022, closing a stake of 108,000 shares — an estimated $52.4M sold.

Kensico Capital Management first reported a position in HUM in Q4 2021 and held it in 3 quarters. The position peaked at $52.4M in Q3 2022. 1,079 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

Kensico Capital Management reported no remaining Humana position as of Q4 2022 after selling out during the quarter.
Kensico Capital Management sold 108,000 Humana shares in Q4 2022, an estimated $52.4M.
Kensico Capital Management first reported a position in Humana in Q4 2021 and held it in 3 quarters.
Kensico Capital Management's Humana position peaked at $52.4M in Q3 2022.
1,079 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Kensico Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.