KC
HUM icon

Kepos Capital’s Humana HUM Stock Holding History

Kepos Capital’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
2019
Q4 		– Sell
-829
Closed -$212K – 384
2019
Q3 		$212K Buy
+829
New +$232K 0.02% 268
2018
Q3 		– Sell
-16,331
Closed -$4.86M – 379
2018
Q2 		$4.86M Buy
+16,331
New +$4.78M 0.25% 99
2018
Q1 		– Sell
-15,576
Closed -$3.86M – 307
2017
Q4 		$3.86M Buy
15,576
+13,325
+592% +$3.29M 0.35% 76
2017
Q3 		$548K Buy
+2,251
New +$552K 0.09% 76

Other funds holding HUM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return