KLK Capital Management’s Cigna CI Stock Holding History

KLK Capital Management’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.14M	Sell	3,976 -118	-3%	-$33.7K	1.52%	17
2023 Q2	$1.15M	Sell	4,094 -80	-2%	-$20.8K	1.41%	19
2023 Q1	$1.07M	Sell	4,174 -4,027	-49%	-$1.17M	1.35%	19
2022 Q4	$2.72M	Sell	8,201 -1,202	-13%	-$380K	3.63%	8
2022 Q3	$2.61M	Buy	+9,403	New	+$2.65M	3.38%	10
2022 Q1	$2.77M	Sell	11,558 -286	-2%	-$67K	2.76%	11
2021 Q4	$2.72M	Sell	11,844 -124	-1%	-$26.4K	2.59%	12
2021 Q3	$2.4M	Sell	11,968 -406	-3%	-$88.3K	2.2%	12
2021 Q2	$2.93M	Buy	+12,374	New	+$3.09M	2.52%	12

Other funds holding CI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KLK Capital Management's CI Position: Q3 2023 in Review

KLK Capital Management reduced its Cigna (CI) stake by 2.9% in Q3 2023, selling an estimated $33.7K and leaving 3,976 shares worth $1.14M. The position accounts for 1.52% of the portfolio, ranked #17.

KLK Capital Management first reported a position in CI in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.93M in Q2 2021. 1,492 funds tracked by Wall St. Rank hold CI as of Q3 2023.

KLK Capital Management held 3,976 shares of Cigna worth $1.14M as of Q3 2023.
KLK Capital Management sold 118 Cigna shares in Q3 2023, an estimated $33.7K.
Cigna made up 1.52% of KLK Capital Management's portfolio in Q3 2023, its #17 holding.
KLK Capital Management first reported a position in Cigna in Q2 2021 and has held it in 9 quarters since.
KLK Capital Management's Cigna position peaked at $2.93M in Q2 2021.
1,492 funds tracked by Wall St. Rank held Cigna as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.