AQR Capital Management’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62M | Buy |
1,520,599
+302,566
| +25% | +$12.6M | 0.03% | 664 |
|
|
2025
Q4 | $51.7M | Buy |
1,218,033
+319,795
| +36% | +$13M | 0.03% | 661 |
|
|
2025
Q3 | $35.5M | Buy |
898,238
+66,937
| +8% | +$2.56M | 0.02% | 691 |
|
|
2025
Q2 | $32.1M | Sell |
831,301
-287,399
| -26% | -$11M | 0.03% | 666 |
|
|
2025
Q1 | $46.4M | Sell |
1,118,700
-315,953
| -22% | -$12.6M | 0.05% | 481 |
|
|
2024
Q4 | $53.4M | Sell |
1,434,653
-177,229
| -11% | -$6.58M | 0.07% | 364 |
|
|
2024
Q3 | $55M | Sell |
1,611,882
-276,225
| -15% | -$8.88M | 0.08% | 342 |
|
|
2024
Q2 | $52.3M | Sell |
1,888,107
-19,441
| -1% | -$531K | 0.08% | 318 |
|
|
2024
Q1 | $52.4M | Sell |
1,907,548
-103,414
| -5% | -$2.79M | 0.09% | 273 |
|
|
2023
Q4 | $56.1M | Sell |
2,010,962
-178,834
| -8% | -$4.5M | 0.11% | 242 |
|
|
2023
Q3 | $52M | Buy |
2,189,796
+266,945
| +14% | +$6.42M | 0.11% | 234 |
|
|
2023
Q2 | $45.5M | Sell |
1,922,851
-284,747
| -13% | -$6.34M | 0.1% | 240 |
|
|
2023
Q1 | $48.7M | Sell |
2,207,598
-520,373
| -19% | -$12.4M | 0.11% | 234 |
|
|
2022
Q4 | $62.3M | Sell |
2,727,971
-321,629
| -11% | -$6.94M | 0.14% | 179 |
|
|
2022
Q3 | $54.8M | Buy |
3,049,600
+588,126
| +24% | +$10.9M | 0.13% | 186 |
|
|
2022
Q2 | $43.7M | Buy |
2,461,474
+1,167,962
| +90% | +$25M | 0.1% | 254 |
|
|
2022
Q1 | $32.5M | Buy |
1,293,512
+591,760
| +84% | +$14.7M | 0.06% | 372 |
|
|
2021
Q4 | $16.7M | Buy |
701,752
+150,617
| +27% | +$3.7M | 0.03% | 540 |
|
|
2021
Q3 | $13M | Buy |
551,135
+72,726
| +15% | +$1.7M | 0.02% | 608 |
|
|
2021
Q2 | $11.2M | Buy |
478,409
+187,055
| +64% | +$4.78M | 0.02% | 674 |
|
|
2021
Q1 | $7.08M | Sell |
291,354
-17,506
| -6% | -$417K | 0.01% | 750 |
|
|
2020
Q4 | $6.87M | Sell |
308,860
-489,074
| -61% | -$9.96M | 0.01% | 702 |
|
|
2020
Q3 | $12.8M | Sell |
797,934
-353,462
| -31% | -$5.67M | 0.02% | 585 |
|
|
2020
Q2 | $17.5M | Buy |
1,151,396
+100,334
| +10% | +$1.38M | 0.03% | 521 |
|
|
2020
Q1 | $13M | Buy |
1,051,062
+246,474
| +31% | +$4.04M | 0.02% | 565 |
|
|
2019
Q4 | $14.6M | Sell |
804,588
-294,596
| -27% | -$5.01M | 0.02% | 660 |
|
|
2019
Q3 | $17.4M | Sell |
1,099,184
-101,573
| -8% | -$1.61M | 0.02% | 628 |
|
|
2019
Q2 | $20M | Buy |
1,200,757
+484,673
| +68% | +$8.01M | 0.02% | 593 |
|
|
2019
Q1 | $11.6M | Sell |
716,084
-124,205
| -15% | -$2.11M | 0.01% | 735 |
|
|
2018
Q4 | $12.5M | Sell |
840,289
-477,017
| -36% | -$8.7M | 0.01% | 665 |
|
|
2018
Q3 | $28M | Sell |
1,317,306
-768,238
| -37% | -$16.1M | 0.03% | 513 |
|
|
2018
Q2 | $39.8M | Sell |
2,085,544
-1,014,873
| -33% | -$21M | 0.04% | 457 |
|
|
2018
Q1 | $67.6M | Sell |
3,100,417
-700,495
| -18% | -$16.5M | 0.07% | 312 |
|
|
2017
Q4 | $93.8M | Buy |
3,800,912
+553,889
| +17% | +$13.5M | 0.1% | 254 |
|
|
2017
Q3 | $76.9M | Buy |
3,247,023
+1,036,143
| +47% | +$23.2M | 0.09% | 276 |
|
|
2017
Q2 | $46.2M | Buy |
2,210,880
+34,638
| +2% | +$715K | 0.06% | 406 |
|
|
2017
Q1 | $44.6M | Buy |
2,176,242
+216,110
| +11% | +$4.33M | 0.06% | 425 |
|
|
2016
Q4 | $37.5M | Buy |
1,960,132
+692,061
| +55% | +$11.9M | 0.05% | 449 |
|
|
2016
Q3 | $19.4M | Buy |
1,268,071
+969,901
| +325% | +$15.8M | 0.03% | 590 |
|
|
2016
Q2 | $5.21M | Sell |
298,170
-773
| -0.3% | -$14.5K | 0.01% | 897 |
|
|
2016
Q1 | $5.36M | Sell |
298,943
-196,604
| -40% | -$3.42M | 0.01% | 866 |
|
|
2015
Q4 | $9.46M | Buy |
+495,547
| New | +$9.63M | 0.02% | 738 |
|
|
2015
Q3 | – | Sell |
-63,459
| Closed | -$1.16M | – | 2177 |
|
|
2015
Q2 | $1.16M | Buy |
63,459
+11,619
| +22% | +$211K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $893K | Sell |
51,840
-3,826
| -7% | -$63.1K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $959K | Buy |
55,666
+2,400
| +5% | +$41.3K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $903K | Sell |
53,266
-37,400
| -41% | -$644K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $1.61M | Buy |
90,666
+27,900
| +44% | +$476K | ﹤0.01% | 1404 |
|
|
2014
Q1 | $1.14M | Sell |
62,766
-63,700
| -50% | -$1.15M | ﹤0.01% | 1641 |
|
|
2013
Q4 | $2.24M | Sell |
126,466
-56,490
| -31% | -$905K | 0.01% | 1286 |
|
|
2013
Q3 | $2.63M | Sell |
182,956
-480,636
| -72% | -$6.85M | 0.01% | 1112 |
|
|
2013
Q2 | $8.6M | Buy |
+663,592
| New | +$7.84M | 0.03% | 631 |
|
Other funds holding CNO
VPM
VCM
