Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,294
| Closed | -$299K | – | 633 |
|
|
2021
Q1 | $299K | Sell |
12,294
-364,527
| -97% | -$8.87M | 0.01% | 637 |
|
|
2020
Q4 | $8.38M | Buy |
376,821
+332,451
| +749% | +$7.39M | 0.19% | 190 |
|
|
2020
Q3 | $712K | Sell |
44,370
-162,845
| -79% | -$2.61M | 0.02% | 571 |
|
|
2020
Q2 | $3.23M | Buy |
207,215
+32,007
| +18% | +$498K | 0.09% | 404 |
|
|
2020
Q1 | $2.17M | Buy |
175,208
+5,700
| +3% | +$70.6K | 0.08% | 439 |
|
|
2019
Q4 | $3.07M | Sell |
169,508
-171,174
| -50% | -$3.1M | 0.08% | 464 |
|
|
2019
Q3 | $5.39M | Buy |
340,682
+29,648
| +10% | +$469K | 0.13% | 303 |
|
|
2019
Q2 | $5.19M | Sell |
311,034
-10,902
| -3% | -$182K | 0.12% | 311 |
|
|
2019
Q1 | $5.21M | Buy |
321,936
+145,822
| +83% | +$2.36M | 0.12% | 320 |
|
|
2018
Q4 | $2.62M | Sell |
176,114
-7,374
| -4% | -$110K | 0.07% | 488 |
|
|
2018
Q3 | $3.89M | Buy |
+183,488
| New | +$3.89M | 0.07% | 474 |
|
|
2015
Q4 | – | Sell |
-10,435
| Closed | -$196K | – | 734 |
|
|
2015
Q3 | $196K | Sell |
10,435
-1,129,337
| -99% | -$21.2M | ﹤0.01% | 710 |
|
|
2015
Q2 | $20.9M | Sell |
1,139,772
-12,113
| -1% | -$222K | 0.38% | 53 |
|
|
2015
Q1 | $19.8M | Buy |
1,151,885
+8,933
| +0.8% | +$154K | 0.35% | 63 |
|
|
2014
Q4 | $19.7M | Sell |
1,142,952
-1,696
| -0.1% | -$29.2K | 0.36% | 50 |
|
|
2014
Q3 | $19.4M | Buy |
1,144,648
+81,533
| +8% | +$1.38M | 0.38% | 48 |
|
|
2014
Q2 | $18.9M | Buy |
1,063,115
+6,307
| +0.6% | +$112K | 0.35% | 54 |
|
|
2014
Q1 | $19.1M | Sell |
1,056,808
-28,353
| -3% | -$513K | 0.36% | 52 |
|
|
2013
Q4 | $19.2M | Sell |
1,085,161
-145,732
| -12% | -$2.58M | 0.35% | 56 |
|
|
2013
Q3 | $17.7M | Sell |
1,230,893
-160,029
| -12% | -$2.3M | 0.34% | 61 |
|
|
2013
Q2 | $18M | Buy |
+1,390,922
| New | +$18M | 0.37% | 46 |
|