Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership10,914 shares
Latest Disclosed Value $ 357,324
Kinneret Advisory, LLC reports 4.25% decrease in ownership of 0HVB / Centene Corporation

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 10,914 shares of Centene Corporation (GB:0HVB) valued at $353,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,398 shares of Centene Corporation. This represents a change in shares of -4.25% during the quarter. The current value of the position is $682,452 USD.

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 CENTENE CORP DEL COM 15135B101 10,914 -484 -4.25 357 -23.88 0.0339
2026-02-12 2025-12-31 13F CENTENE CORP DEL COM 15135B101 11,398 -312 -2.66 469 12.47 0.0397
2025-11-05 2025-09-30 13F CENTENE CORP DEL COM 15135B101 11,710 -52 -0.44 418 -34.64 0.0356
2025-07-25 2025-06-30 13F CENTENE CORP DEL COM 15135B101 11,762 -18 -0.15 638 -10.77 0.0581
2025-07-21 2025-03-31 13F/A-1 CENTENE CORP DEL COM 15135B101 11,780 -40 -0.34 715 -0.14 0.0721
2025-04-29 2025-03-31 13F CENTENE CORP DEL COM 15135B101 7,930 -3,890 481 0.0721
2025-02-03 2024-12-31 13F CENTENE CORP DEL COM 15135B101 11,820 -551 -4.45 716 -23.09 0.0676
2024-11-04 2024-09-30 13F CENTENE CORP DEL COM 15135B101 12,371 -162 -1.29 931 12.17 0.0855
2024-07-26 2024-06-30 13F CENTENE CORP DEL COM 15135B101 12,533 -976 -7.22 831 -21.70 0.0797
2024-04-25 2024-03-31 13F CENTENE CORP DEL COM 15135B101 13,509 -42 -0.31 1,060 5.47 0.1060
2024-02-14 2023-12-31 13F CENTENE CORP DEL COM 15135B101 13,551 -87 -0.64 1,006 7.03 0.1113
2023-10-12 2023-09-30 13F CENTENE CORP DEL COM 15135B101 13,638 -8 -0.06 939 2.07 0.1160
2023-08-02 2023-06-30 13F CENTENE CORP DEL COM 15135B101 13,646 0 0.00 920 6.73 0.1090
2023-04-27 2023-03-31 13F CENTENE CORP DEL COM 15135B101 13,646 -733 -5.10 863 -26.89 0.1114
2023-02-14 2022-12-31 13F CENTENE CORP DEL COM 15135B101 14,379 2,888 25.13 1,179 31.88 0.1559
2022-11-02 2022-09-30 13F CENTENE CORP DEL COM 15135B101 11,491 0 0.00 894 -8.02 0.1240
2022-08-04 2022-06-30 13F CENTENE CORP DEL COM 15135B101 11,491 243 2.16 972 2.64 0.1261
2022-05-13 2022-03-31 13F CENTENE CORP DEL COM 15135B101 11,248 252 2.29 947 4.53 0.1039
2022-02-08 2021-12-31 13F CENTENE CORP DEL COM 15135B101 10,996 0 0.00 906 32.26 0.0938
2021-11-09 2021-09-30 13F CENTENE CORP DEL COM 15135B101 10,996 0 0.00 685 -14.59 0.0803
2021-08-16 2021-06-30 13F CENTENE CORP DEL COM 15135B101 10,996 0 0.00 802 14.08 0.0948
2021-05-13 2021-03-31 13F CENTENE CORP DEL COM 15135B101 10,996 0 0.00 703 6.52 0.0903
2021-02-11 2020-12-31 13F CENTENE CORP DEL COM 15135B101 10,996 0 0.00 660 2.96 0.0896
2020-11-13 2020-09-30 13F CENTENE CORP DEL COM 15135B101 10,996 -354 -3.12 641 -11.10 0.0972
2020-08-12 2020-06-30 13F CENTENE CORP DEL COM 15135B101 11,350 0 0.00 721 6.97 0.1160
2020-05-14 2020-03-31 13F CENTENE CORP DEL COM 15135B101 11,350 1,270 12.60 674 6.31 0.1313
2020-02-10 2019-12-31 13F CENTENE CORP DEL COM 15135B101 10,080 0 0.00 634 45.41 0.1153
2019-11-13 2019-09-30 13F CENTENE CORP DEL COM 15135B101 10,080 0 0.00 436 -17.58 0.0868
2019-08-13 2019-06-30 13F CENTENE CORP DEL COM 15135B101 10,080 0 0.00 529 -1.12 0.1072
2019-05-15 2019-03-31 13F CENTENE CORP DEL COM 15135B101 10,080 5,735 131.99 535 6.79 0.1126
2019-02-13 2018-12-31 13F CENTENE CORP DEL COM 15135B101 4,345 4,345 501 0.1483
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.