Gateway Investment Advisers’s CNO Financial Group CNO Stock Holding History

Gateway Investment Advisers’s Portfolio CNO Stock Details CNO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27,280	Closed	-$750K	–	520
2024 Q1	$750K	Sell	27,280 -10,000	-27%	-$275K	0.01%	359
2023 Q4	$1.04M	Hold	37,280	–	–	0.01%	318
2023 Q3	$885K	Hold	37,280	–	–	0.01%	321
2023 Q2	$882K	Hold	37,280	–	–	0.01%	329
2023 Q1	$827K	Hold	37,280	–	–	0.01%	342
2022 Q4	$852K	Sell	37,280 -90	-0.2%	-$2.06K	0.01%	363
2022 Q3	$672K	Hold	37,370	–	–	0.01%	384
2022 Q2	$676K	Buy	37,370 +90	+0.2%	+$1.63K	0.01%	393
2022 Q1	$935K	Buy	37,280 +150	+0.4%	+$3.76K	0.01%	376
2021 Q4	$885K	Hold	37,130	–	–	0.01%	354
2021 Q3	$874K	Hold	37,130	–	–	0.01%	360
2021 Q2	$877K	Hold	37,130	–	–	0.01%	370
2021 Q1	$902K	Hold	37,130	–	–	0.01%	364
2020 Q4	$825K	Hold	37,130	–	–	0.01%	370
2020 Q3	$596K	Hold	37,130	–	–	0.01%	382
2020 Q2	$578K	Hold	37,130	–	–	0.01%	401
2020 Q1	$460K	Hold	37,130	–	–	0.01%	414
2019 Q4	$673K	Hold	37,130	–	–	0.01%	415
2019 Q3	$588K	Sell	37,130 -3,625	-9%	-$57.4K	0.01%	441
2019 Q2	$680K	Hold	40,755	–	–	0.01%	511
2019 Q1	$659K	Hold	40,755	–	–	0.01%	515
2018 Q4	$606K	Hold	40,755	–	–	0.01%	519
2018 Q3	$865K	Hold	40,755	–	–	0.01%	486
2018 Q2	$776K	Hold	40,755	–	–	0.01%	504
2018 Q1	$883K	Hold	40,755	–	–	0.01%	500
2017 Q4	$1.01M	Hold	40,755	–	–	0.01%	493
2017 Q3	$951K	Hold	40,755	–	–	0.01%	505
2017 Q2	$851K	Hold	40,755	–	–	0.01%	515
2017 Q1	$835K	Hold	40,755	–	–	0.01%	502
2016 Q4	$780K	Hold	40,755	–	–	0.01%	522
2016 Q3	$622K	Hold	40,755	–	–	0.01%	560
2016 Q2	$712K	Hold	40,755	–	–	0.01%	540
2016 Q1	$730K	Hold	40,755	–	–	0.01%	525
2015 Q4	$778K	Hold	40,755	–	–	0.01%	559
2015 Q3	$767K	Hold	40,755	–	–	0.01%	562
2015 Q2	$748K	Hold	40,755	–	–	0.01%	587
2015 Q1	$702K	Hold	40,755	–	–	0.01%	590
2014 Q4	$702K	Sell	40,755 -52,045	-56%	-$896K	0.01%	592
2014 Q3	$1.57M	Hold	92,800	–	–	0.01%	486
2014 Q2	$1.65M	Hold	92,800	–	–	0.01%	477
2014 Q1	$1.68M	Hold	92,800	–	–	0.01%	438
2013 Q4	$1.64M	Hold	92,800	–	–	0.01%	443
2013 Q3	$1.34M	Hold	92,800	–	–	0.01%	468
2013 Q2	$1.2M	Buy	+92,800	New	+$1.2M	0.01%	462