KCM
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Kennedy Capital Management’s CNO Financial Group CNO Stock Holding History

Kennedy Capital Management’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,294
Closed -$299K – 633
2021
Q1 		$299K Sell
12,294
-364,527
-97% -$8.67M 0.01% 637
2020
Q4 		$8.38M Buy
376,821
+332,451
+749% +$6.77M 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% +$441K 0.09% 404
2020
Q1 		$2.17M Buy
175,208
+5,700
+3% +$93.4K 0.08% 439
2019
Q4 		$3.07M Sell
169,508
-171,174
-50% -$2.91M 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% -$180K 0.12% 311
2019
Q1 		$5.21M Buy
321,936
+145,822
+83% +$2.47M 0.12% 320
2018
Q4 		$2.62M Sell
176,114
-7,374
-4% -$134K 0.07% 488
2018
Q3 		$3.89M Buy
+183,488
New +$3.85M 0.07% 474
2015
Q4 		– Sell
-10,435
Closed -$196K – 734
2015
Q3 		$196K Sell
10,435
-1,129,337
-99% -$20.5M ﹤0.01% 710
2015
Q2 		$20.9M Sell
1,139,772
-12,113
-1% -$220K 0.38% 53
2015
Q1 		$19.8M Buy
1,151,885
+8,933
+0.8% +$147K 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% +$1.4M 0.38% 48
2014
Q2 		$18.9M Buy
1,063,115
+6,307
+0.6% +$108K 0.35% 54
2014
Q1 		$19.1M Sell
1,056,808
-28,353
-3% -$510K 0.36% 52
2013
Q4 		$19.2M Sell
1,085,161
-145,732
-12% -$2.33M 0.35% 56
2013
Q3 		$17.7M Sell
1,230,893
-160,029
-12% -$2.28M 0.34% 61
2013
Q2 		$18M Buy
+1,390,922
New +$16.4M 0.37% 46

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kennedy Capital Management's CNO Position: Q2 2021 in Review

Kennedy Capital Management sold out of CNO Financial Group (CNO) in Q2 2021, closing a stake of 12,294 shares — an estimated $299K sold.

Kennedy Capital Management first reported a position in CNO in Q2 2013 and held it in 21 quarters. The position peaked at $20.9M in Q2 2015. 236 funds tracked by Wall St. Rank hold CNO as of Q2 2021.

  • Kennedy Capital Management reported no remaining CNO Financial Group position as of Q2 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 12,294 CNO Financial Group shares in Q2 2021, an estimated $299K.
  • Kennedy Capital Management first reported a position in CNO Financial Group in Q2 2013 and held it in 21 quarters.
  • Kennedy Capital Management's CNO Financial Group position peaked at $20.9M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.