Humana Inc.
MX ˙ BMV ˙ US4448591028
SecurityMX:HUM / Humana Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership12,872 shares
Latest Disclosed Value $ 1,329
Kentucky Retirement Systems reports 69.84% increase in ownership of HUM / Humana Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 12,872 shares of Humana Inc. (MX:HUM) valued at $1,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,579 shares of Humana Inc.. This represents a change in shares of 69.84% 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)
2026-05-19 2026-03-31 13F HUMANA COM 444859102 12,872 5,293 69.84 1 -99.95 0.0973
2026-02-10 2025-12-31 13F HUMANA COM 444859102 7,579 0 0.00 1,941 -1.52 0.0526
2025-11-13 2025-09-30 13F HUMANA COM 444859102 7,579 -145 -1.88 1,972 4.40 0.0545
2025-08-20 2025-06-30 13F HUMANA COM 444859102 7,724 -507 -6.16 1,888 -13.28 0.0552
2025-04-22 2025-03-31 13F HUMANA COM 444859102 8,231 -43 -0.52 2,178 3.72 0.0664
2025-02-03 2024-12-31 13F HUMANA COM 444859102 8,274 -114 -1.36 2,099 -20.97 0.0619
2024-11-06 2024-09-30 13F HUMANA COM 444859102 8,388 -693 -7.63 2,657 -21.72 0.0783
2024-08-12 2024-06-30 13F HUMANA COM 444859102 9,081 -201 -2.17 3,393 5.44 0.0983
2024-05-15 2024-03-31 13F HUMANA COM 444859102 9,282 -568 -5.77 3,218 -28.63 0.0962
2024-02-08 2023-12-31 13F HUMANA COM 444859102 9,850 -31 -0.31 4,509 -6.20 0.1408
2023-10-12 2023-09-30 13F HUMANA COM 444859102 9,881 -165 -1.64 4,807 120,075.00 0.1671
2023-08-07 2023-06-30 13F HUMANA COM 444859102 10,046 165 1.67 4 0.00 0.1504
2023-05-10 2023-03-31 13F HUMANA COM 444859102 9,881 -69 -0.69 5 -20.00 0.1767
2023-02-06 2022-12-31 13F HUMANA COM 444859102 9,950 44 0.44 5 -99.90 0.2010
2022-11-16 2022-09-30 13F HUMANA COM 444859102 9,906 518 5.52 4,806 9.38 0.2039
2022-08-08 2022-06-30 13F HUMANA COM 444859102 9,388 1,195 14.59 4,394 23.25 0.1856
2022-05-09 2022-03-31 13F HUMANA COM 444859102 8,193 223 2.80 3,565 -3.57 0.1461
2022-02-04 2021-12-31 13F HUMANA COM 444859102 7,970 419 5.55 3,697 25.83 0.1502
2021-11-17 2021-09-30 13F HUMANA COM 444859102 7,551 38 0.51 2,938 -11.67 0.1382
2021-08-12 2021-06-30 13F HUMANA COM 444859102 7,513 -199 -2.58 3,326 2.88 0.1572
2021-05-14 2021-03-31 13F HUMANA COM 444859102 7,712 -430 -5.28 3,233 -3.20 0.1581
2021-02-11 2020-12-31 13F HUMANA COM 444859102 8,142 420 5.44 3,340 4.51 0.1724
2020-11-12 2020-09-30 13F HUMANA COM 444859102 7,722 362 4.92 3,196 11.98 0.1972
2020-08-12 2020-06-30 13F HUMANA COM 444859102 7,360 -1,684 -18.62 2,854 0.49 0.2003
2020-05-01 2020-03-31 13F HUMANA COM 444859102 9,044 2,231 32.75 2,840 13.74 0.1941
2020-02-18 2019-12-31 13F HUMANA COM 444859102 6,813 -109 -1.57 2,497 41.07 0.1818
2019-11-05 2019-09-30 13F HUMANA COM 444859102 6,922 633 10.07 1,770 6.12 0.1406
2019-08-07 2019-06-30 13F/A-1 HUMANA COM 444859102 6,289 362 6.11 1,668 5.77 0.1471
2019-08-07 2019-06-30 13F HUMANA COM 444859102 6,289 362 1,668
2019-05-22 2019-03-31 13F HUMANA COM 444859102 5,927 -40 -0.67 1,577 -7.72 0.1526
2019-02-25 2018-12-31 13F HUMANA COM 444859102 5,967 100 1.70 1,709 -13.95 0.1873
2018-11-19 2018-09-30 13F/A-1 HUMANA COM 444859102 5,867 21 0.36 1,986 14.14 0.1898
2018-11-16 2018-09-30 13F HUMANA COM 444859102 12,872 7,026 1,329
2018-08-13 2018-06-30 13F HUMANA COM 444859102 5,846 -1,339 -18.64 1,740 -9.94 0.1781
2018-05-07 2018-03-31 13F HUMANA COM 444859102 7,185 -1,625 -18.44 1,932 -11.58 0.1646
2018-02-13 2017-12-31 13F HUMANA COM 444859102 8,810 -51 -0.58 2,185 1.20 0.1556
2017-11-08 2017-09-30 13F HUMANA COM 444859102 8,861 -390 -4.22 2,159 -3.01 0.1630
2017-08-18 2017-06-30 13F HUMANA COM 444859102 9,251 -323 -3.37 2,226 12.77 0.1673
2017-05-24 2017-03-31 13F HUMANA COM 444859102 9,574 -1,245 -11.51 1,974 -10.56 0.1520
2017-02-24 2016-12-31 13F HUMANA COM 444859102 10,819 -574 -5.04 2,207 9.53 0.1579
2016-11-30 2016-09-30 13F HUMANA COM 444859102 11,393 -1,281 -10.11 2,015 -11.62 0.1341
2016-09-12 2016-06-30 13F HUMANA COM 444859102 12,674 -951 -6.98 2,280 -8.54 0.1475
2016-06-09 2016-03-31 13F HUMANA COM 444859102 13,625 2,367 21.03 2,493 24.03 0.1513
2016-02-22 2015-12-31 13F HUMANA COM 444859102 11,258 1,093 10.75 2,010 10.44 0.1480
2015-11-18 2015-09-30 13F HUMANA COM 444859102 10,165 59 0.58 1,820 -5.85 0.1568
2015-08-26 2015-06-30 13F HUMANA COM 444859102 10,106 36 0.36 1,933 7.81 0.1573
2015-05-29 2015-03-31 13F HUMANA COM 444859102 10,070 -1,329 -11.66 1,793 9.53 0.1456
2015-03-04 2014-12-31 13F HUMANA COM 444859102 11,399 -602 -5.02 1,637 4.67 0.1207
2014-12-12 2014-09-30 13F HUMANA COM 444859102 12,001 -767 -6.01 1,564 8.69 0.1148
2014-05-22 2014-03-31 13F HUMANA COM 444859102 12,768 -104 -0.81 1,439 8.28 0.1039
2014-02-13 2013-12-31 13F HUMANA COM 444859102 12,872 -124 -0.95 1,329 9.56 0.0973
2013-11-15 2013-09-30 13F HUMANA COM 444859102 12,996 12,996 1,213 0.0977
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.