VKH
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Virtu KCG Holdings’s CNO Financial Group CNO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$261K Sell
12,514
-19,671
-61% -$406K 0.01% 1847
2017
Q1 		$660K Sell
32,185
-5,820
-15% -$117K 0.02% 1084
2016
Q4 		$728K Sell
38,005
-14,167
-27% -$244K 0.02% 1069
2016
Q3 		$797K Buy
52,172
+9,428
+22% +$154K 0.02% 914
2016
Q2 		$746K Sell
42,744
-17,396
-29% -$327K 0.02% 985
2016
Q1 		$1.08M Buy
60,140
+49,200
+450% +$856K 0.03% 548
2015
Q4 		$209K Buy
+10,940
New +$213K ﹤0.01% 2657
2015
Q1 		– Sell
-47,158
Closed -$812K – 3229
2014
Q4 		$812K Buy
+47,158
New +$811K 0.01% 1155
2014
Q3 		– Sell
-23,211
Closed -$413K – 3631
2014
Q2 		$413K Sell
23,211
-20,339
-47% -$347K 0.01% 2162
2014
Q1 		$788K Buy
43,550
+27,170
+166% +$489K 0.01% 1474
2013
Q4 		$290K Sell
16,380
-11,823
-42% -$189K ﹤0.01% 2636
2013
Q3 		$406K Buy
+28,203
New +$402K 0.01% 2258

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's CNO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its CNO Financial Group (CNO) stake by 61% in Q2 2017, selling an estimated $406K and leaving 12,514 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #1847.

Virtu KCG Holdings first reported a position in CNO in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.08M in Q1 2016. 242 funds tracked by Wall St. Rank hold CNO as of Q2 2017.

  • Virtu KCG Holdings held 12,514 shares of CNO Financial Group worth $261K as of Q2 2017.
  • Virtu KCG Holdings sold 19,671 CNO Financial Group shares in Q2 2017, an estimated $406K.
  • CNO Financial Group made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1847 holding.
  • Virtu KCG Holdings first reported a position in CNO Financial Group in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's CNO Financial Group position peaked at $1.08M in Q1 2016.
  • 242 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.