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Kestrel Investment Management’s CNO Financial Group CNO Stock Holding History

Kestrel Investment 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
2026
Q2 		$7.81M Hold
153,250
– – 4.25% 3
2026
Q1 		$6.29M Sell
153,250
-1,000
-0.6% -$41.8K 3.76% 7
2025
Q4 		$6.55M Sell
154,250
-5,400
-3% -$220K 3.71% 7
2025
Q3 		$6.31M Hold
159,650
– – 3.56% 9
2025
Q2 		$6.16M Sell
159,650
-7,600
-5% -$290K 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% +$325K 3.34% 9
2024
Q2 		$4.36M Hold
157,150
– – 2.89% 16
2024
Q1 		$4.32M Sell
157,150
-1,000
-0.6% -$27K 2.88% 16
2023
Q4 		$4.41M Sell
158,150
-28,100
-15% -$708K 2.99% 14
2023
Q3 		$4.42M Sell
186,250
-18,300
-9% -$440K 2.8% 18
2023
Q2 		$4.84M Sell
204,550
-14,500
-7% -$323K 2.68% 19
2023
Q1 		$4.86M Hold
219,050
– – 2.74% 19
2022
Q4 		$5M Sell
219,050
-5,900
-3% -$127K 2.9% 19
2022
Q3 		$4.04M Sell
224,950
-15,300
-6% -$284K 2.56% 23
2022
Q2 		$4.35M Sell
240,250
-11,500
-5% -$246K 2.5% 23
2022
Q1 		$6.32M Sell
251,750
-5,200
-2% -$129K 2.99% 17
2021
Q4 		$6.13M Sell
256,950
-3,400
-1% -$83.5K 2.76% 17
2021
Q3 		$6.13M Sell
260,350
-42,300
-14% -$989K 2.92% 13
2021
Q2 		$7.15M Sell
302,650
-400
-0.1% -$10.2K 2.81% 16
2021
Q1 		$7.36M Sell
303,050
-20,700
-6% -$493K 3.08% 11
2020
Q4 		$7.2M Sell
323,750
-1,600
-0.5% -$32.6K 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% -$543K 3.03% 12
2020
Q1 		$4.28M Buy
+345,750
New +$5.67M 3.32% 11
2015
Q2 		– Sell
-580,000
Closed -$9.99M – 43
2015
Q1 		$9.99M Buy
+580,000
New +$9.56M 1.37% 32

Other funds holding CNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kestrel Investment Management's CNO Position: Q2 2026 in Review

Kestrel Investment Management held its CNO Financial Group (CNO) position steady in Q2 2026 at 153,250 shares worth $7.81M. The position accounts for 4.25% of the portfolio, ranked #3.

Kestrel Investment Management first reported a position in CNO in Q1 2015 and has held it in 27 quarters since. The position peaked at $9.99M in Q1 2015. 384 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Kestrel Investment Management held 153,250 shares of CNO Financial Group worth $7.81M as of Q2 2026.
  • Kestrel Investment Management left its CNO Financial Group share count unchanged in Q2 2026.
  • CNO Financial Group made up 4.25% of Kestrel Investment Management's portfolio in Q2 2026, its #3 holding.
  • Kestrel Investment Management first reported a position in CNO Financial Group in Q1 2015 and has held it in 27 quarters since.
  • Kestrel Investment Management's CNO Financial Group position peaked at $9.99M in Q1 2015.
  • 384 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.