Krilogy Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.39M | Buy |
68,383
+1,362
| +2% | +$72.8K | 0.13% | 133 |
|
|
2026
Q1 | $2.61M | Sell |
67,021
-20,976
| -24% | -$860K | 0.08% | 187 |
|
|
2025
Q4 | $4.07M | Buy |
87,997
+35,211
| +67% | +$1.32M | 0.14% | 122 |
|
|
2025
Q3 | $1.94M | Buy |
+52,786
| New | +$1.59M | 0.07% | 201 |
|
|
2023
Q2 | – | Sell |
-4,653
| Closed | -$294K | – | 236 |
|
|
2023
Q1 | $294K | Sell |
4,653
-173
| -4% | -$12.3K | 0.02% | 336 |
|
|
2022
Q4 | $396K | Buy |
4,826
+130
| +3% | +$10.6K | 0.04% | 289 |
|
|
2022
Q3 | $365K | Sell |
4,696
-2,067
| -31% | -$185K | 0.04% | 242 |
|
|
2022
Q2 | $572K | Sell |
6,763
-6,712
| -50% | -$557K | 0.07% | 188 |
|
|
2022
Q1 | $1.13M | Buy |
13,475
+8,155
| +153% | +$669K | 0.12% | 121 |
|
|
2021
Q4 | $438K | Sell |
5,320
-566
| -10% | -$41.5K | 0.04% | 200 |
|
|
2021
Q3 | $367K | Buy |
5,886
+1,179
| +25% | +$78.8K | 0.04% | 208 |
|
|
2021
Q2 | $343K | Buy |
4,707
+844
| +22% | +$57.8K | 0.03% | 212 |
|
|
2021
Q1 | $247K | Buy |
+3,863
| New | +$239K | 0.03% | 236 |
|
|
2020
Q4 | – | Sell |
-3,576
| Closed | -$209K | – | 263 |
|
|
2020
Q3 | $209K | Buy |
3,576
+293
| +9% | +$18.2K | 0.03% | 225 |
|
|
2020
Q2 | $209K | Buy |
+3,283
| New | +$214K | 0.03% | 204 |
|
|
2018
Q4 | – | Sell |
-2,198
| Closed | -$159K | – | 233 |
|
|
2018
Q3 | $159K | Buy |
+2,198
| New | +$153K | 0.04% | 168 |
|
|
2018
Q2 | – | Sell |
-1,286
| Closed | -$69K | – | 243 |
|
|
2018
Q1 | $69K | Hold |
1,286
| – | – | 0.02% | 284 |
|
|
2017
Q4 | $65K | Hold |
1,286
| – | – | 0.02% | 290 |
|
|
2017
Q3 | $62K | Hold |
1,286
| – | – | 0.02% | 316 |
|
|
2017
Q2 | $51K | Buy |
1,286
+700
| +119% | +$26.4K | 0.01% | 300 |
|
|
2017
Q1 | $17K | Hold |
586
| – | – | 0.01% | 441 |
|
|
2016
Q4 | $17K | Sell |
586
-1,300
| -69% | -$38.4K | 0.01% | 441 |
|
|
2016
Q3 | $63K | Buy |
1,886
+586
| +45% | +$20.4K | 0.02% | 270 |
|
|
2016
Q2 | $46K | Hold |
1,300
| – | – | 0.02% | 313 |
|
|
2016
Q1 | $40K | Buy |
1,300
+900
| +225% | +$26.9K | 0.02% | 294 |
|
|
2015
Q4 | $13K | Hold |
400
| – | – | 0.01% | 238 |
|
|
2015
Q3 | $11K | Buy |
+400
| New | +$13.4K | 0.01% | 378 |
|
Other funds holding CNC
Krilogy Financial's CNC Position: Q2 2026 in Review
Krilogy Financial increased its Centene (CNC) stake by 2% in Q2 2026, buying an estimated $72.8K and bringing the position to 68,383 shares worth $4.39M. The position accounts for 0.13% of the portfolio, ranked #133.
Krilogy Financial first reported a position in CNC in Q3 2015 and has held it in 27 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Krilogy Financial held 68,383 shares of Centene worth $4.39M as of Q2 2026.
- Krilogy Financial bought 1,362 Centene shares in Q2 2026, an estimated $72.8K.
- Centene made up 0.13% of Krilogy Financial's portfolio in Q2 2026, its #133 holding.
- Krilogy Financial first reported a position in Centene in Q3 2015 and has held it in 27 quarters since.
- 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.