KIM
Kestrel Investment Management’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
159,650
-7,600
| -5% | -$293K | 3.69% | 6 |
|
|
2025
Q1 | $6.97M | Hold |
167,250
| – | – | 4.25% | 3 |
|
|
2024
Q4 | $6.22M | Hold |
167,250
| – | – | 3.44% | 9 |
|
|
2024
Q3 | $5.81M | Buy |
167,250
+10,100
| +6% | +$351K | 3.34% | 9 |
|
|
2024
Q2 | $4.36M | Hold |
157,150
| – | – | 2.89% | 16 |
|
|
2024
Q1 | $4.32M | Sell |
157,150
-1,000
| -0.6% | -$27.5K | 2.88% | 16 |
|
|
2023
Q4 | $4.41M | Sell |
158,150
-28,100
| -15% | -$784K | 2.99% | 14 |
|
|
2023
Q3 | $4.42M | Sell |
186,250
-18,300
| -9% | -$434K | 2.8% | 18 |
|
|
2023
Q2 | $4.84M | Sell |
204,550
-14,500
| -7% | -$343K | 2.68% | 19 |
|
|
2023
Q1 | $4.86M | Hold |
219,050
| – | – | 2.74% | 19 |
|
|
2022
Q4 | $5.01M | Sell |
219,050
-5,900
| -3% | -$135K | 2.9% | 19 |
|
|
2022
Q3 | $4.04M | Sell |
224,950
-15,300
| -6% | -$275K | 2.56% | 23 |
|
|
2022
Q2 | $4.35M | Sell |
240,250
-11,500
| -5% | -$208K | 2.5% | 23 |
|
|
2022
Q1 | $6.32M | Sell |
251,750
-5,200
| -2% | -$130K | 2.99% | 17 |
|
|
2021
Q4 | $6.13M | Sell |
256,950
-3,400
| -1% | -$81.1K | 2.76% | 17 |
|
|
2021
Q3 | $6.13M | Sell |
260,350
-42,300
| -14% | -$996K | 2.92% | 13 |
|
|
2021
Q2 | $7.15M | Sell |
302,650
-400
| -0.1% | -$9.45K | 2.81% | 16 |
|
|
2021
Q1 | $7.36M | Sell |
303,050
-20,700
| -6% | -$503K | 3.08% | 11 |
|
|
2020
Q4 | $7.2M | Sell |
323,750
-1,600
| -0.5% | -$35.6K | 3.51% | 10 |
|
|
2020
Q3 | $5.22M | Buy |
325,350
+19,000
| +6% | +$305K | 3.02% | 15 |
|
|
2020
Q2 | $4.77M | Sell |
306,350
-39,400
| -11% | -$613K | 3.03% | 12 |
|
|
2020
Q1 | $4.28M | Buy |
+345,750
| New | +$4.28M | 3.32% | 11 |
|
|
2015
Q2 | – | Sell |
-580,000
| Closed | -$9.99M | – | 43 |
|
|
2015
Q1 | $9.99M | Buy |
+580,000
| New | +$9.99M | 1.37% | 32 |
|