L.M. Kohn & Company’s Centene CNC Stock Holding History

L.M. Kohn & Company’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
2025 Q1	–	Sell	-3,349	Closed	-$203K	–	278
2024 Q4	$203K	Sell	3,349 -600	-15%	-$37.4K	0.05%	248
2024 Q3	$297K	Hold	3,949	–	–	0.08%	204
2024 Q2	$262K	Sell	3,949 -75	-2%	-$5.46K	0.07%	216
2024 Q1	$316K	Hold	4,024	–	–	0.09%	198
2023 Q4	$299K	Hold	4,024	–	–	0.1%	181
2023 Q3	$277K	Sell	4,024 -1,120	-22%	-$74.5K	0.1%	179
2023 Q2	$347K	Hold	5,144	–	–	0.13%	147
2023 Q1	$325K	Hold	5,144	–	–	0.13%	155
2022 Q4	$422K	Sell	5,144 -70	-1%	-$5.72K	0.2%	126
2022 Q3	$406K	Hold	5,214	–	–	0.2%	126
2022 Q2	$442K	Buy	5,214 +250	+5%	+$20.8K	0.21%	125
2022 Q1	$418K	Buy	+4,964	New	+$407K	0.16%	152

Other funds holding CNC

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

Norges Bank Oslo, Norway $935B AUM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

L.M. Kohn & Company's CNC Position: Q1 2025 in Review

L.M. Kohn & Company sold out of Centene (CNC) in Q1 2025, closing a stake of 3,349 shares — an estimated $203K sold.

L.M. Kohn & Company first reported a position in CNC in Q1 2022 and held it in 12 quarters. The position peaked at $442K in Q2 2022. 897 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

L.M. Kohn & Company reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
L.M. Kohn & Company sold 3,349 Centene shares in Q1 2025, an estimated $203K.
L.M. Kohn & Company first reported a position in Centene in Q1 2022 and held it in 12 quarters.
L.M. Kohn & Company's Centene position peaked at $442K in Q2 2022.
897 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on L.M. Kohn & Company's 13F filing for Q1 2025, filed 21 Apr 2025.