RBF Capital’s CNO Financial Group CNO Stock Holding History

RBF Capital’s Portfolio CNO Stock Details CNO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.14M	Hold	185,034	–	–	0.34%	66
2025 Q1	$7.71M	Hold	185,034	–	–	0.46%	48
2024 Q4	$6.89M	Hold	185,034	–	–	0.36%	64
2024 Q3	$6.49M	Hold	185,034	–	–	0.33%	72
2024 Q2	$5.13M	Hold	185,034	–	–	0.29%	80
2024 Q1	$5.08M	Hold	185,034	–	–	0.28%	89
2023 Q4	$5.16M	Hold	185,034	–	–	0.31%	71
2023 Q3	$4.39M	Hold	185,034	–	–	0.29%	83
2023 Q2	$4.38M	Hold	185,034	–	–	0.27%	85
2023 Q1	$4.11M	Hold	185,034	–	–	0.3%	80
2022 Q4	$4.23M	Hold	185,034	–	–	0.32%	76
2022 Q3	$3.33M	Hold	185,034	–	–	0.28%	83
2022 Q2	$3.35M	Hold	185,034	–	–	0.23%	110
2022 Q1	$4.68M	Hold	185,034	–	–	0.3%	78
2021 Q4	$4.41M	Hold	185,034	–	–	0.27%	87
2021 Q3	$4.36M	Hold	185,034	–	–	0.24%	82
2021 Q2	$4.37M	Hold	185,034	–	–	0.24%	87
2021 Q1	$4.49M	Hold	185,034	–	–	0.28%	80
2020 Q4	$4.11M	Hold	185,034	–	–	0.31%	67
2020 Q3	$2.97M	Hold	185,034	–	–	0.3%	70
2020 Q2	$2.88M	Sell	185,034 -55,666	-23%	-$867K	0.31%	72
2020 Q1	$2.98M	Sell	240,700 -58,834	-20%	-$729K	0.39%	52
2019 Q4	$5.43M	Buy	299,534 +34,465	+13%	+$625K	0.52%	41
2019 Q3	$4.2M	Hold	265,069	–	–	0.47%	46
2019 Q2	$4.42M	Hold	265,069	–	–	0.44%	44
2019 Q1	$4.29M	Sell	265,069 -19,200	-7%	-$311K	0.5%	46
2018 Q4	$4.23M	Sell	284,269 -15,700	-5%	-$234K	0.55%	39
2018 Q3	$6.37M	Hold	299,969	–	–	0.69%	29
2018 Q2	$5.71M	Hold	299,969	–	–	0.67%	24
2018 Q1	$6.5M	Hold	299,969	–	–	0.77%	21
2017 Q4	$7.41M	Hold	299,969	–	–	0.82%	21
2017 Q3	$7M	Hold	299,969	–	–	0.89%	18
2017 Q2	$6.26M	Hold	299,969	–	–	0.82%	22
2017 Q1	$6.15M	Hold	299,969	–	–	0.84%	21
2016 Q4	$5.74M	Sell	299,969 -31	-0%	-$594	0.82%	20
2016 Q3	$4.58M	Hold	300,000	–	–	0.78%	19
2016 Q2	$5.24M	Hold	300,000	–	–	1.04%	17
2016 Q1	$5.38M	Hold	300,000	–	–	1.03%	15
2015 Q4	$5.73M	Hold	300,000	–	–	1.08%	14
2015 Q3	$5.64M	Hold	300,000	–	–	1.18%	15
2015 Q2	$5.51M	Hold	300,000	–	–	1.04%	17
2015 Q1	$5.17M	Buy	300,000 +35,000	+13%	+$603K	1.05%	17
2014 Q4	$4.56M	Hold	265,000	–	–	0.95%	19
2014 Q3	$4.49M	Hold	265,000	–	–	1.03%	16
2014 Q2	$4.72M	Hold	265,000	–	–	1.13%	14
2014 Q1	$4.8M	Hold	265,000	–	–	1.17%	12
2013 Q4	$4.69M	Hold	265,000	–	–	1.11%	13
2013 Q3	$3.82M	Hold	265,000	–	–	1.01%	16
2013 Q2	$3.43M	Buy	+265,000	New	+$3.43M	0.98%	17