SKK
CNO icon

Shepherd Kaplan Krochuk’s CNO Financial Group CNO Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q2 		– Sell
-23,648
Closed -$428K – 574
2014
Q1 		$428K Hold
23,648
– – 0.05% 235
2013
Q4 		$419K Buy
23,648
+1,218
+5% +$19.5K 0.05% 235
2013
Q3 		$323K Hold
22,430
– – 0.05% 270
2013
Q2 		$291K Buy
+22,430
New +$265K 0.06% 292

Other funds holding CNO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's CNO Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of CNO Financial Group (CNO) in Q2 2014, closing a stake of 23,648 shares — an estimated $428K sold.

Shepherd Kaplan Krochuk first reported a position in CNO in Q2 2013 and held it in 4 quarters. The position peaked at $428K in Q1 2014. 217 funds tracked by Wall St. Rank hold CNO as of Q2 2014.

  • Shepherd Kaplan Krochuk reported no remaining CNO Financial Group position as of Q2 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 23,648 CNO Financial Group shares in Q2 2014, an estimated $428K.
  • Shepherd Kaplan Krochuk first reported a position in CNO Financial Group in Q2 2013 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's CNO Financial Group position peaked at $428K in Q1 2014.
  • 217 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.