Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership67,021 shares
Latest Disclosed Value $ 2,613,822
Krilogy Financial LLC reports 23.84% decrease in ownership of 0HVB / Centene Corporation

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 67,021 shares of Centene Corporation (GB:0HVB) valued at $2,172,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 87,997 shares of Centene Corporation. This represents a change in shares of -23.84% during the quarter. The current value of the position is $4,190,823 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)
2026-04-17 2026-03-31 13F CENTENE CORP DEL COM 15135B101 67,021 -20,976 -23.84 2,614 -35.83 0.0842
2026-01-27 2025-12-31 13F CENTENE CORP DEL COM 15135B101 87,997 35,211 66.71 4,072 109.47 0.1385
2025-11-06 2025-09-30 13F CENTENE CORP DEL COM 15135B101 52,786 52,786 1,945 0.0730
2023-07-19 2023-06-30 13F CENTENE CORP DEL COM 15135B101 0 -4,653 -100.00 0 -100.00
2023-05-03 2023-03-31 13F CENTENE CORP DEL COM 15135B101 4,653 -173 -3.58 294 -25.57 0.0247
2023-02-13 2022-12-31 13F CENTENE CORP DEL COM 15135B101 4,826 130 2.77 396 8.22 0.0377
2022-10-06 2022-09-30 13F CENTENE CORP DEL COM 15135B101 4,696 -2,067 -30.56 365 -36.19 0.0436
2022-07-14 2022-06-30 13F CENTENE CORP DEL COM 15135B101 6,763 -6,712 -49.81 572 -49.56 0.0664
2022-04-28 2022-03-31 13F CENTENE CORP DEL COM 15135B101 13,475 8,155 153.29 1,134 158.90 0.1159
2022-01-27 2021-12-31 13F CENTENE CORP DEL COM 15135B101 5,320 -566 -9.62 438 19.35 0.0441
2021-10-25 2021-09-30 13F CENTENE CORP DEL COM 15135B101 5,886 1,179 25.05 367 7.00 0.0366
2021-07-20 2021-06-30 13F CENTENE CORP DEL COM 15135B101 4,707 844 21.85 343 38.87 0.0342
2021-04-21 2021-03-31 13F CENTENE CORP DEL COM 15135B101 3,863 3,863 247 0.0261
2021-02-11 2020-12-31 13F CENTENE CORP DEL COM 15135B101 0 -3,576 -100.00 0 -100.00
2020-11-13 2020-09-30 13F CENTENE CORP DEL COM 15135B101 3,576 293 8.92 209 0.00 0.0290
2020-08-06 2020-06-30 13F CENTENE CORP DEL COM 15135B101 3,283 3,283 209 0.0320
2019-02-14 2018-12-31 13F CENTENE CORP DEL COM 15135B101 0 -1,099 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CENTENE CORP DEL COM 15135B101 1,099 1,099 159 0.0361
2018-08-15 2018-06-30 13F CENTENE CORP DEL COM 15135B101 0 -643 -100.00 0 -100.00
2018-05-15 2018-03-31 13F CENTENE CORP DEL COM 15135B101 643 0 0.00 69 6.15 0.0165
2018-02-14 2017-12-31 13F CENTENE CORP DEL COM 15135B101 643 0 0.00 65 4.84 0.0157
2017-11-15 2017-09-30 13F CENTENE CORP DEL COM 15135B101 643 0 0.00 62 21.57 0.0158
2017-08-15 2017-06-30 13F CENTENE CORP DEL COM 15135B101 643 350 119.45 51 200.00 0.0142
2017-05-16 2017-03-31 13F CENTENE CORP DEL COM 15135B101 293 0 0.00 17 0.00 0.0053
2017-02-15 2016-12-31 13F CENTENE CORP DEL COM 15135B101 293 -650 -68.93 17 -73.02 0.0053
2016-11-15 2016-09-30 13F CENTENE CORP DEL COM 15135B101 943 293 45.08 63 36.96 0.0200
2016-08-16 2016-06-30 13F CENTENE CORP DEL COM 15135B101 650 0 0.00 46 15.00 0.0160
2016-05-13 2016-03-31 13F CENTENE CORP DEL COM 15135B101 650 450 225.00 40 207.69 0.0165
2016-02-29 2015-12-31 13F * CENTENE CORP DEL COM 15135B101 200 0 0.00 13 18.18 0.0121
2015-11-25 2015-09-30 13F CENTENE CORP DEL COM 15135B101 200 200 11 0.0052
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.