Huber Capital Management’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 | $8.46M | Buy |
219,306
+5,000
| +2% | +$193K | 1.44% | 23 |
|
|
2025
Q1 | $8.93M | Hold |
214,306
| – | – | 1.68% | 22 |
|
|
2024
Q4 | $7.97M | Hold |
214,306
| – | – | 1.59% | 25 |
|
|
2024
Q3 | $7.52M | Buy |
214,306
+5,000
| +2% | +$176K | 1.51% | 24 |
|
|
2024
Q2 | $5.8M | Buy |
209,306
+7,116
| +4% | +$197K | 1.32% | 24 |
|
|
2024
Q1 | $5.56M | Buy |
202,190
+13,000
| +7% | +$357K | 1.25% | 25 |
|
|
2023
Q4 | $5.28M | Sell |
189,190
-98,572
| -34% | -$2.75M | 1.33% | 24 |
|
|
2023
Q3 | $6.83M | Sell |
287,762
-31,600
| -10% | -$750K | 1.61% | 18 |
|
|
2023
Q2 | $7.56M | Sell |
319,362
-18,600
| -6% | -$440K | 1.82% | 18 |
|
|
2023
Q1 | $7.5M | Sell |
337,962
-4,411
| -1% | -$97.9K | 1.86% | 15 |
|
|
2022
Q4 | $7.82M | Sell |
342,373
-48,500
| -12% | -$1.11M | 1.97% | 14 |
|
|
2022
Q3 | $7.02M | Buy |
390,873
+28,944
| +8% | +$520K | 1.97% | 16 |
|
|
2022
Q2 | $6.55M | Sell |
361,929
-30,900
| -8% | -$559K | 1.83% | 15 |
|
|
2022
Q1 | $9.86M | Buy |
392,829
+12,900
| +3% | +$324K | 2.44% | 8 |
|
|
2021
Q4 | $9.06M | Sell |
379,929
-121,290
| -24% | -$2.89M | 2.38% | 11 |
|
|
2021
Q3 | $11.8M | Sell |
501,219
-16,000
| -3% | -$377K | 3.05% | 7 |
|
|
2021
Q2 | $12.2M | Sell |
517,219
-68,400
| -12% | -$1.62M | 3.12% | 7 |
|
|
2021
Q1 | $14.2M | Sell |
585,619
-4,800
| -0.8% | -$117K | 3.85% | 6 |
|
|
2020
Q4 | $13.1M | Sell |
590,419
-137,759
| -19% | -$3.06M | 4.31% | 4 |
|
|
2020
Q3 | $11.7M | Sell |
728,178
-580,966
| -44% | -$9.32M | 4.31% | 4 |
|
|
2020
Q2 | $20.4M | Buy |
1,309,144
+141,323
| +12% | +$2.2M | 4.17% | 4 |
|
|
2020
Q1 | $14.5M | Sell |
1,167,821
-124,216
| -10% | -$1.54M | 2.66% | 10 |
|
|
2019
Q4 | $23.4M | Sell |
1,292,037
-62,848
| -5% | -$1.14M | 3.07% | 6 |
|
|
2019
Q3 | $21.4M | Buy |
1,354,885
+88,359
| +7% | +$1.4M | 2.65% | 8 |
|
|
2019
Q2 | $21.1M | Sell |
1,266,526
-20,156
| -2% | -$336K | 2.51% | 8 |
|
|
2019
Q1 | $20.8M | Sell |
1,286,682
-520,925
| -29% | -$8.43M | 2.2% | 10 |
|
|
2018
Q4 | $26.9M | Sell |
1,807,607
-264,906
| -13% | -$3.94M | 2.45% | 7 |
|
|
2018
Q3 | $44M | Sell |
2,072,513
-157,353
| -7% | -$3.34M | 2.85% | 4 |
|
|
2018
Q2 | $42.5M | Sell |
2,229,866
-272,196
| -11% | -$5.18M | 2.76% | 4 |
|
|
2018
Q1 | $54.2M | Sell |
2,502,062
-434,796
| -15% | -$9.42M | 3.18% | 4 |
|
|
2017
Q4 | $72.5M | Sell |
2,936,858
-173,458
| -6% | -$4.28M | 3.95% | 2 |
|
|
2017
Q3 | $72.6M | Sell |
3,110,316
-700,198
| -18% | -$16.3M | 3.99% | 2 |
|
|
2017
Q2 | $79.6M | Sell |
3,810,514
-573,551
| -13% | -$12M | 4.06% | 2 |
|
|
2017
Q1 | $89.9M | Sell |
4,384,065
-2,516,848
| -36% | -$51.6M | 4.62% | 2 |
|
|
2016
Q4 | $132M | Sell |
6,900,913
-1,602,641
| -19% | -$30.7M | 5.08% | 2 |
|
|
2016
Q3 | $130M | Buy |
8,503,554
+2,120,936
| +33% | +$32.4M | 5.12% | 2 |
|
|
2016
Q2 | $111M | Sell |
6,382,618
-1,062,021
| -14% | -$18.5M | 4.58% | 2 |
|
|
2016
Q1 | $133M | Sell |
7,444,639
-688,176
| -8% | -$12.3M | 5.36% | 2 |
|
|
2015
Q4 | $155M | Sell |
8,132,815
-3,064,970
| -27% | -$58.5M | 5.52% | 2 |
|
|
2015
Q3 | $211M | Sell |
11,197,785
-2,242,622
| -17% | -$42.2M | 7.36% | 1 |
|
|
2015
Q2 | $247M | Buy |
13,440,407
+114,006
| +0.9% | +$2.09M | 7.17% | 1 |
|
|
2015
Q1 | $229M | Sell |
13,326,401
-46,955
| -0.4% | -$809K | 7.22% | 1 |
|
|
2014
Q4 | $230M | Sell |
13,373,356
-851,164
| -6% | -$14.7M | 7.13% | 1 |
|
|
2014
Q3 | $241M | Sell |
14,224,520
-317,838
| -2% | -$5.39M | 7.01% | 1 |
|
|
2014
Q2 | $259M | Buy |
14,542,358
+389,554
| +3% | +$6.93M | 6.64% | 1 |
|
|
2014
Q1 | $256M | Buy |
14,152,804
+268,184
| +2% | +$4.85M | 6.73% | 1 |
|
|
2013
Q4 | $246M | Buy |
13,884,620
+806,350
| +6% | +$14.3M | 6.73% | 1 |
|
|
2013
Q3 | $188M | Buy |
13,078,270
+295,292
| +2% | +$4.25M | 6.53% | 1 |
|
|
2013
Q2 | $166M | Buy |
+12,782,978
| New | +$166M | 6.61% | 1 |
|