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KLK Capital Management’s Humana HUM Stock Holding History

KLK 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
2023
Q3 		$695K Sell
1,429
-61
-4% -$28.7K 0.93% 30
2023
Q2 		$666K Sell
1,490
-76
-5% -$38.3K 0.82% 36
2023
Q1 		$760K Buy
+1,566
New +$774K 0.96% 31

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

KLK Capital Management reduced its Humana (HUM) stake by 4.1% in Q3 2023, selling an estimated $28.7K and leaving 1,429 shares worth $695K. The position accounts for 0.93% of the portfolio, ranked #30.

KLK Capital Management first reported a position in HUM in Q1 2023 and has held it in 3 quarters since. The position peaked at $760K in Q1 2023. 1,087 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

  • KLK Capital Management held 1,429 shares of Humana worth $695K as of Q3 2023.
  • KLK Capital Management sold 61 Humana shares in Q3 2023, an estimated $28.7K.
  • Humana made up 0.93% of KLK Capital Management's portfolio in Q3 2023, its #30 holding.
  • KLK Capital Management first reported a position in Humana in Q1 2023 and has held it in 3 quarters since.
  • KLK Capital Management's Humana position peaked at $760K in Q1 2023.
  • 1,087 funds tracked by Wall St. Rank held Humana as of Q3 2023.

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