KCM
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Kornitzer Capital Management’s Centene CNC Stock Holding History

Kornitzer Capital Management’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
2019
Q2 		– Sell
-35,086
Closed -$1.86M – 496
2019
Q1 		$1.86M Buy
35,086
+122
+0.3% +$7.41K 0.03% 325
2018
Q4 		$2.02M Buy
+34,964
New +$2.34M 0.04% 310

Other funds holding CNC

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Kornitzer Capital Management's CNC Position: Q2 2019 in Review

Kornitzer Capital Management sold out of Centene (CNC) in Q2 2019, closing a stake of 35,086 shares — an estimated $1.86M sold.

Kornitzer Capital Management first reported a position in CNC in Q4 2018 and held it in 2 quarters. The position peaked at $2.02M in Q4 2018. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

  • Kornitzer Capital Management reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 35,086 Centene shares in Q2 2019, an estimated $1.86M.
  • Kornitzer Capital Management first reported a position in Centene in Q4 2018 and held it in 2 quarters.
  • Kornitzer Capital Management's Centene position peaked at $2.02M in Q4 2018.
  • 718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Kornitzer Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.