Kingfisher Capital LLC’s Centene Corp Del Position
Does Kingfisher Capital LLC own Centene Corp Del (CNC)? Not currently — the last reported position was 59.6K shares worth $4M in Q3 2023; the fund’s latest 13F (Q3 2024) no longer reports it.
Position Value
$4M
Q3 2023
Shares
59.6K
% of Portfolio
+1.12%
Quarters Held
13
position exited
Position History CNC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2023 | 59.6K | $4M | +1.12% |
| Q2 2023 | 62.5K | $4M | +1.10% |
| Q1 2023 | 65.5K | $4M | +1.09% |
| Q4 2022 | 65.5K | $5M | +1.43% |
| Q3 2022 | 63.8K | $5M | +1.37% |
| Q2 2022 | 62.1K | $5M | +1.50% |
| Q1 2022 | 56.6K | $5M | +1.23% |
| Q4 2021 | 55.7K | $5M | +1.06% |
| Q3 2021 | 41.1K | $3M | +0.67% |
| Q2 2021 | 40.2K | $3M | +0.75% |
| Q1 2021 | 38.8K | $2M | +0.69% |
| Q4 2020 | 24.1K | $1M | +0.44% |
| Q3 2020 | 23.1K | $1M | +0.48% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kingfisher Capital LLC’s full portfolio or all institutional holders of CNC.