Citadel Advisors’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 | $15.6M | Buy |
379,229
+220,113
| +138% | +$9.2M | 0.01% | 2648 |
|
|
2025
Q4 | $6.76M | Buy |
159,116
+64,089
| +67% | +$2.61M | ﹤0.01% | 3825 |
|
|
2025
Q3 | $3.76M | Sell |
95,027
-80,917
| -46% | -$3.09M | ﹤0.01% | 4886 |
|
|
2025
Q2 | $6.79M | Sell |
175,944
-39,892
| -18% | -$1.52M | 0.01% | 3599 |
|
|
2025
Q1 | $8.99M | Buy |
215,836
+199,364
| +1,210% | +$7.96M | 0.01% | 3001 |
|
|
2024
Q4 | $613K | Sell |
16,472
-52,916
| -76% | -$1.97M | ﹤0.01% | 8104 |
|
|
2024
Q3 | $2.44M | Sell |
69,388
-1,743
| -2% | -$56.1K | ﹤0.01% | 5157 |
|
|
2024
Q2 | $1.97M | Buy |
71,131
+66,927
| +1,592% | +$1.83M | ﹤0.01% | 5334 |
|
|
2024
Q1 | $116K | Buy |
+4,204
| New | +$114K | ﹤0.01% | 11159 |
|
|
2023
Q4 | – | Sell |
-5,022
| Closed | -$127K | – | 14368 |
|
|
2023
Q3 | $119K | Buy |
+5,022
| New | +$121K | ﹤0.01% | 10669 |
|
|
2023
Q2 | – | Sell |
-513,835
| Closed | -$11.4M | – | 14460 |
|
|
2023
Q1 | $11.4M | Buy |
513,835
+72,822
| +17% | +$1.74M | 0.01% | 2628 |
|
|
2022
Q4 | $10.1M | Sell |
441,013
-243,057
| -36% | -$5.24M | 0.01% | 2836 |
|
|
2022
Q3 | $12.3M | Buy |
684,070
+79,629
| +13% | +$1.48M | 0.02% | 2461 |
|
|
2022
Q2 | $10.9M | Buy |
604,441
+53,099
| +10% | +$1.14M | 0.01% | 2571 |
|
|
2022
Q1 | $13.8M | Buy |
551,342
+209,627
| +61% | +$5.2M | 0.02% | 2481 |
|
|
2021
Q4 | $8.15M | Buy |
341,715
+182,783
| +115% | +$4.49M | 0.01% | 3417 |
|
|
2021
Q3 | $3.74M | Sell |
158,932
-15,576
| -9% | -$364K | ﹤0.01% | 4886 |
|
|
2021
Q2 | $4.12M | Buy |
+174,508
| New | +$4.46M | ﹤0.01% | 4861 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 13229 |
|
|
2020
Q4 | – | Sell |
-181,572
| Closed | -$3.7M | – | 10985 |
|
|
2020
Q3 | $2.91M | Sell |
181,572
-11,979
| -6% | -$192K | ﹤0.01% | 4034 |
|
|
2020
Q2 | $3.01M | Sell |
193,551
-524,193
| -73% | -$7.23M | ﹤0.01% | 3860 |
|
|
2020
Q1 | $8.89M | Buy |
717,744
+90,449
| +14% | +$1.48M | 0.01% | 1992 |
|
|
2019
Q4 | $11.4M | Sell |
627,295
-357,557
| -36% | -$6.08M | 0.01% | 2064 |
|
|
2019
Q3 | $15.6M | Sell |
984,852
-1,868,818
| -65% | -$29.5M | 0.02% | 1718 |
|
|
2019
Q2 | $47.6M | Buy |
2,853,670
+1,474,518
| +107% | +$24.4M | 0.06% | 755 |
|
|
2019
Q1 | $22.3M | Buy |
1,379,152
+1,253,373
| +996% | +$21.2M | 0.03% | 1241 |
|
|
2018
Q4 | $1.87M | Sell |
125,779
-113,093
| -47% | -$2.06M | ﹤0.01% | 4247 |
|
|
2018
Q3 | $5.07M | Buy |
238,872
+190,569
| +395% | +$4M | 0.01% | 2987 |
|
|
2018
Q2 | $920K | Sell |
48,303
-28,789
| -37% | -$596K | ﹤0.01% | 5370 |
|
|
2018
Q1 | $1.67M | Buy |
77,092
+39,541
| +105% | +$931K | ﹤0.01% | 4009 |
|
|
2017
Q4 | $927K | Buy |
+37,551
| New | +$916K | ﹤0.01% | 4753 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7609 |
|
|
2017
Q2 | – | Sell |
-140,428
| Closed | -$2.9M | – | 7559 |
|
|
2017
Q1 | $2.88M | Sell |
140,428
-331,716
| -70% | -$6.65M | 0.01% | 2634 |
|
|
2016
Q4 | $9.04M | Sell |
472,144
-921,107
| -66% | -$15.8M | 0.02% | 1449 |
|
|
2016
Q3 | $21.3M | Buy |
1,393,251
+360,836
| +35% | +$5.88M | 0.05% | 837 |
|
|
2016
Q2 | $18M | Buy |
1,032,415
+822,333
| +391% | +$15.5M | 0.04% | 848 |
|
|
2016
Q1 | $3.77M | Buy |
210,082
+193,148
| +1,141% | +$3.36M | 0.01% | 2032 |
|
|
2015
Q4 | $323K | Sell |
16,934
-270,634
| -94% | -$5.26M | ﹤0.01% | 5112 |
|
|
2015
Q3 | $5.41M | Buy |
287,568
+275,729
| +2,329% | +$5.01M | 0.01% | 1861 |
|
|
2015
Q2 | $217K | Sell |
11,839
-1,002,625
| -99% | -$18.2M | ﹤0.01% | 6211 |
|
|
2015
Q1 | $17.5M | Sell |
1,014,464
-163,155
| -14% | -$2.69M | 0.03% | 1055 |
|
|
2014
Q4 | $20.3M | Buy |
1,177,619
+319,720
| +37% | +$5.5M | 0.03% | 937 |
|
|
2014
Q3 | $14.6M | Buy |
857,899
+481,372
| +128% | +$8.29M | 0.03% | 1112 |
|
|
2014
Q2 | $6.7M | Buy |
376,527
+318,906
| +553% | +$5.44M | 0.01% | 1593 |
|
|
2014
Q1 | $1.04M | Sell |
57,621
-1,259,064
| -96% | -$22.6M | ﹤0.01% | 3365 |
|
|
2013
Q4 | $23.3M | Buy |
1,316,685
+414,593
| +46% | +$6.64M | 0.05% | 724 |
|
|
2013
Q3 | $13M | Sell |
902,092
-292,894
| -25% | -$4.17M | 0.03% | 951 |
|
|
2013
Q2 | $15.5M | Buy |
+1,194,986
| New | +$14.1M | 0.04% | 800 |
|
Other funds holding CNO
VPM
VCM
