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Disclosery

CS MCKEE LP: CNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CS MCKEE LP on CNC, newest first. How the timeline and the estimate are built.

CS MCKEE LP held 290,427 CNC shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 290,427 shares
    Change vs previous 13F -41,400 shares

    1.67% of the 13F portfolio, value $18,259,000.

    13F-HR 0000728575-20-000001 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 331,827 shares
    Change vs previous 13F -11,073 shares

    1.3% of the 13F portfolio, value $14,355,000.

    13F-HR 0000728575-19-000006 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 342,900 shares
    Change vs previous 13F -14,000 shares

    1.59% of the 13F portfolio, value $17,982,000.

    13F-HR 0000728575-19-000005 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 356,900 shares
    Change vs previous 13F +178,950 shares

    1.66% of the 13F portfolio, value $18,951,000.

    13F-HR 0000728575-19-000002 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 177,950 shares
    Change vs previous 13F -3,200 shares

    2.03% of the 13F portfolio, value $20,518,000.

    13F-HR 0000728575-19-000001 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 181,150 shares
    Change vs previous 13F -5,200 shares

    2.1% of the 13F portfolio, value $26,227,000.

    13F-HR 0000728575-18-000004 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 186,350 shares
    Change vs previous 13F -22,220 shares

    1.95% of the 13F portfolio, value $22,960,000.

    13F-HR 0000728575-18-000003 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 208,570 shares
    Change vs previous 13F not available

    1.74% of the 13F portfolio, value $22,290,000.

    13F-HR 0000728575-18-000002 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).