Humana Inc.
BG ˙ BUL ˙ US4448591028
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityBG:HUM / Humana Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership3,445 shares
Latest Disclosed Value $ 600,377
Kinneret Advisory, LLC reports 4.25% decrease in ownership of HUM / Humana Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 3,445 shares of Humana Inc. (BG:HUM) valued at $600,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,598 shares of Humana Inc.. This represents a change in shares of -4.25% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HUMANA COM 444859102 3,445 -153 -4.25 600 -35.06 0.0569
2026-02-12 2025-12-31 13F HUMANA COM 444859102 3,598 -99 -2.68 925 -4.25 0.0783
2025-11-05 2025-09-30 13F HUMANA COM 444859102 3,697 -17 -0.46 965 5.93 0.0821
2025-07-25 2025-06-30 13F HUMANA COM 444859102 3,714 -6 -0.16 911 -7.70 0.0830
2025-07-21 2025-03-31 13F/A-1 HUMANA COM 444859102 3,720 -12 -0.32 988 3.89 0.0995
2025-04-29 2025-03-31 13F HUMANA COM 444859102 2,505 -1,227 665 0.0996
2025-02-03 2024-12-31 13F HUMANA COM 444859102 3,732 -174 -4.45 950 -23.39 0.0897
2024-11-04 2024-09-30 13F HUMANA COM 444859102 3,906 -51 -1.29 1,241 -16.33 0.1138
2024-07-26 2024-06-30 13F HUMANA COM 444859102 3,957 504 14.60 1,482 23.50 0.1422
2024-04-25 2024-03-31 13F HUMANA COM 444859102 3,453 -11 -0.32 1,200 -24.43 0.1200
2024-02-14 2023-12-31 13F HUMANA COM 444859102 3,464 -22 -0.63 1,589 -6.53 0.1759
2023-10-12 2023-09-30 13F HUMANA COM 444859102 3,486 -2 -0.06 1,699 8.77 0.2099
2023-08-02 2023-06-30 13F HUMANA COM 444859102 3,488 0 0.00 1,563 -7.90 0.1851
2023-04-27 2023-03-31 13F HUMANA COM 444859102 3,488 -187 -5.09 1,696 -10.03 0.2191
2023-02-14 2022-12-31 13F HUMANA COM 444859102 3,675 -147 -3.85 1,885 1.51 0.2492
2022-11-02 2022-09-30 13F HUMANA COM 444859102 3,822 0 0.00 1,857 3.63 0.2576
2022-08-04 2022-06-30 13F HUMANA COM 444859102 3,822 81 2.17 1,792 9.87 0.2325
2022-05-13 2022-03-31 13F HUMANA COM 444859102 3,741 84 2.30 1,631 -4.00 0.1790
2022-02-08 2021-12-31 13F HUMANA COM 444859102 3,657 0 0.00 1,699 19.14 0.1759
2021-11-09 2021-09-30 13F HUMANA COM 444859102 3,657 0 0.00 1,426 -12.08 0.1672
2021-08-16 2021-06-30 13F HUMANA COM 444859102 3,657 0 0.00 1,622 5.60 0.1917
2021-05-13 2021-03-31 13F HUMANA COM 444859102 3,657 0 0.00 1,536 2.20 0.1972
2021-02-11 2020-12-31 13F HUMANA COM 444859102 3,657 0 0.00 1,503 -0.86 0.2040
2020-11-13 2020-09-30 13F HUMANA COM 444859102 3,657 -118 -3.13 1,516 3.41 0.2298
2020-08-12 2020-06-30 13F HUMANA COM 444859102 3,775 0 0.00 1,466 23.40 0.2358
2020-05-14 2020-03-31 13F HUMANA COM 444859102 3,775 422 12.59 1,188 -3.49 0.2314
2020-02-10 2019-12-31 13F HUMANA COM 444859102 3,353 0 0.00 1,231 43.31 0.2238
2019-11-13 2019-09-30 13F HUMANA COM 444859102 3,353 0 0.00 859 -3.59 0.1711
2019-08-13 2019-06-30 13F HUMANA COM 444859102 3,353 0 0.00 891 -0.11 0.1806
2019-05-15 2019-03-31 13F HUMANA COM 444859102 3,353 -239 -6.65 892 -13.48 0.1877
2019-02-13 2018-12-31 13F HUMANA COM 444859102 3,592 3,592 1,031 0.3053
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.