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KG&L Capital Management’s Humana HUM Stock Holding History

KG&L 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
2025
Q2 		– Sell
-785
Closed -$208K – 197
2025
Q1 		$208K Sell
785
-48
-6% -$13K 0.07% 184
2024
Q4 		$211K Buy
833
+173
+26% +$46.4K 0.07% 176
2024
Q3 		$209K Sell
660
-398
-38% -$142K 0.07% 181
2024
Q2 		$395K Sell
1,058
-259
-20% -$87.4K 0.14% 140
2024
Q1 		$457K Buy
+1,317
New +$499K 0.18% 117

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

KG&L Capital Management's HUM Position: Q2 2025 in Review

KG&L Capital Management sold out of Humana (HUM) in Q2 2025, closing a stake of 785 shares — an estimated $208K sold.

KG&L Capital Management first reported a position in HUM in Q1 2024 and held it in 5 quarters. The position peaked at $457K in Q1 2024. 879 funds tracked by Wall St. Rank hold HUM as of Q2 2025.

  • KG&L Capital Management reported no remaining Humana position as of Q2 2025 after selling out during the quarter.
  • KG&L Capital Management sold 785 Humana shares in Q2 2025, an estimated $208K.
  • KG&L Capital Management first reported a position in Humana in Q1 2024 and held it in 5 quarters.
  • KG&L Capital Management's Humana position peaked at $457K in Q1 2024.
  • 879 funds tracked by Wall St. Rank held Humana as of Q2 2025.

Based on KG&L Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.