KC
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Kingfisher Capital’s Centene CNC Stock Holding History

Kingfisher Capital’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
Q4 		– Sell
-59,604
Closed -$4.11M – 169
2023
Q3 		$4.11M Sell
59,604
-2,908
-5% -$193K 1.12% 33
2023
Q2 		$4.22M Sell
62,512
-2,945
-4% -$196K 1.1% 33
2023
Q1 		$4.14M Sell
65,457
-78
-0.1% -$5.54K 1.09% 34
2022
Q4 		$5.38M Buy
65,535
+1,740
+3% +$142K 1.43% 17
2022
Q3 		$4.96M Buy
63,795
+1,681
+3% +$150K 1.37% 16
2022
Q2 		$5.25M Buy
62,114
+5,489
+10% +$456K 1.5% 12
2022
Q1 		$4.77M Buy
56,625
+920
+2% +$75.5K 1.23% 20
2021
Q4 		$4.59M Buy
55,705
+14,561
+35% +$1.07M 1.06% 29
2021
Q3 		$2.56M Buy
41,144
+976
+2% +$65.2K 0.67% 65
2021
Q2 		$2.93M Buy
40,168
+1,364
+4% +$93.5K 0.75% 51
2021
Q1 		$2.48M Buy
38,804
+14,703
+61% +$910K 0.69% 62
2020
Q4 		$1.45M Buy
24,101
+1,051
+5% +$66.8K 0.44% 93
2020
Q3 		$1.34M Buy
+23,050
New +$1.43M 0.48% 84

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Kingfisher Capital's CNC Position: Q4 2023 in Review

Kingfisher Capital sold out of Centene (CNC) in Q4 2023, closing a stake of 59,604 shares — an estimated $4.11M sold.

Kingfisher Capital first reported a position in CNC in Q3 2020 and held it in 13 quarters. The position peaked at $5.38M in Q4 2022. 894 funds tracked by Wall St. Rank hold CNC as of Q4 2023.

  • Kingfisher Capital reported no remaining Centene position as of Q4 2023 after selling out during the quarter.
  • Kingfisher Capital sold 59,604 Centene shares in Q4 2023, an estimated $4.11M.
  • Kingfisher Capital first reported a position in Centene in Q3 2020 and held it in 13 quarters.
  • Kingfisher Capital's Centene position peaked at $5.38M in Q4 2022.
  • 894 funds tracked by Wall St. Rank held Centene as of Q4 2023.

Based on Kingfisher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.