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Knights of Columbus Asset Advisors’s CNO Financial Group CNO Stock Holding History

Knights of Columbus Asset Advisors’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
2020
Q2 		– Sell
-116,342
Closed -$1.44M – 339
2020
Q1 		$1.44M Sell
116,342
-9,584
-8% -$157K 0.18% 176
2019
Q4 		$2.28M Buy
+125,926
New +$2.14M 0.2% 160

Other funds holding CNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Knights of Columbus Asset Advisors's CNO Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of CNO Financial Group (CNO) in Q2 2020, closing a stake of 116,342 shares — an estimated $1.44M sold.

Knights of Columbus Asset Advisors first reported a position in CNO in Q4 2019 and held it in 2 quarters. The position peaked at $2.28M in Q4 2019. 220 funds tracked by Wall St. Rank hold CNO as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining CNO Financial Group position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 116,342 CNO Financial Group shares in Q2 2020, an estimated $1.44M.
  • Knights of Columbus Asset Advisors first reported a position in CNO Financial Group in Q4 2019 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's CNO Financial Group position peaked at $2.28M in Q4 2019.
  • 220 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.