Boston Partners’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
86,148
+50,411
| +141% | +$1.94M | ﹤0.01% | 488 |
|
|
2025
Q1 | $1.49M | Buy |
+35,737
| New | +$1.49M | ﹤0.01% | 522 |
|
|
2019
Q2 | – | Sell |
-82,912
| Closed | -$1.34M | – | 671 |
|
|
2019
Q1 | $1.34M | Buy |
82,912
+3,742
| +5% | +$60.6K | ﹤0.01% | 603 |
|
|
2018
Q4 | $1.18M | Sell |
79,170
-20,790
| -21% | -$309K | ﹤0.01% | 632 |
|
|
2018
Q3 | $2.12M | Sell |
99,960
-115,950
| -54% | -$2.46M | ﹤0.01% | 596 |
|
|
2018
Q2 | $4.11M | Sell |
215,910
-92,670
| -30% | -$1.76M | ﹤0.01% | 499 |
|
|
2018
Q1 | $6.69M | Sell |
308,580
-41,590
| -12% | -$901K | 0.01% | 423 |
|
|
2017
Q4 | $8.65M | Sell |
350,170
-24,475
| -7% | -$604K | 0.01% | 406 |
|
|
2017
Q3 | $8.74M | Sell |
374,645
-31,280
| -8% | -$730K | 0.01% | 404 |
|
|
2017
Q2 | $8.48M | Buy |
405,925
+57,240
| +16% | +$1.2M | 0.01% | 402 |
|
|
2017
Q1 | $7.15M | Sell |
348,685
-39,450
| -10% | -$809K | 0.01% | 437 |
|
|
2016
Q4 | $7.43M | Sell |
388,135
-88,930
| -19% | -$1.7M | 0.01% | 439 |
|
|
2016
Q3 | $7.29M | Sell |
477,065
-5,780,552
| -92% | -$88.3M | 0.01% | 437 |
|
|
2016
Q2 | $109M | Sell |
6,257,617
-608,835
| -9% | -$10.6M | 0.16% | 171 |
|
|
2016
Q1 | $123M | Buy |
6,866,452
+6,078,412
| +771% | +$109M | 0.18% | 159 |
|
|
2015
Q4 | $15M | Buy |
788,040
+820
| +0.1% | +$15.7K | 0.02% | 342 |
|
|
2015
Q3 | $14.8M | Buy |
787,220
+1,504
| +0.2% | +$28.3K | 0.02% | 338 |
|
|
2015
Q2 | $14.4M | Sell |
785,716
-180,080
| -19% | -$3.3M | 0.02% | 352 |
|
|
2015
Q1 | $16.6M | Buy |
965,796
+100,820
| +12% | +$1.74M | 0.02% | 325 |
|
|
2014
Q4 | $14.9M | Buy |
864,976
+67,416
| +8% | +$1.16M | 0.02% | 344 |
|
|
2014
Q3 | $13.5M | Sell |
797,560
-149,200
| -16% | -$2.53M | 0.02% | 344 |
|
|
2014
Q2 | $16.9M | Sell |
946,760
-192,880
| -17% | -$3.43M | 0.03% | 311 |
|
|
2014
Q1 | $20.6M | Sell |
1,139,640
-709,840
| -38% | -$12.8M | 0.04% | 287 |
|
|
2013
Q4 | $32.7M | Buy |
1,849,480
+62,480
| +3% | +$1.11M | 0.07% | 227 |
|
|
2013
Q3 | $25.7M | Sell |
1,787,000
-516,100
| -22% | -$7.43M | 0.06% | 234 |
|
|
2013
Q2 | $29.8M | Buy |
+2,303,100
| New | +$29.8M | 0.08% | 191 |
|