KF
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Krilogy Financial’s Centene CNC Stock Holding History

Krilogy Financial’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Krilogy Financial's CNC Position: Q1 2026 in Review

Krilogy Financial reduced its Centene (CNC) stake by 24% in Q1 2026, selling an estimated $860K and leaving 67,021 shares worth $2.61M. The position accounts for 0.08% of the portfolio, ranked #187.

Krilogy Financial first reported a position in CNC in Q3 2015 and has held it in 26 quarters since. The position peaked at $4.07M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Krilogy Financial held 67,021 shares of Centene worth $2.61M as of Q1 2026.
  • Krilogy Financial sold 20,976 Centene shares in Q1 2026, an estimated $860K.
  • Centene made up 0.08% of Krilogy Financial's portfolio in Q1 2026, its #187 holding.
  • Krilogy Financial first reported a position in Centene in Q3 2015 and has held it in 26 quarters since.
  • Krilogy Financial's Centene position peaked at $4.07M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.