Hedge Fund - Paradice Investment Management
Cno Financial Group Inc. (CNO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $11,384,153 | 2.54% | 273,329 | $39.93 |
| 2 | 2024 - Q4 (2024-12-31) | $10,936,131 | 2.16% | 293,903 | $37.14 |
| 3 | 2024 - Q3 (2024-09-30) | $11,289,073 | 1.96% | 321,626 | $32.16 |
| 4 | 2024 - Q2 (2024-06-30) | $11,833,114 | 2.09% | 426,880 | $27.29 |
| 5 | 2024 - Q1 (2024-03-31) | $11,730,662 | 2.03% | 426,880 | $27.01 |
| 6 | 2023 - Q4 (2023-12-31) | $20,186,515 | 2.53% | 723,531 | $25.19 |
| 7 | 2023 - Q3 (2023-09-30) | $55,364,748 | 4.74% | 2,333,112 | $24.05 |
| 8 | 2023 - Q2 (2023-06-30) | $55,224,761 | 4.11% | 2,333,112 | $22.27 |
| 9 | 2023 - Q1 (2023-03-31) | $52,457,981 | 3.99% | 2,364,037 | $23.90 |
| 10 | 2022 - Q4 (2022-12-31) | $55,419,362 | 4.29% | 2,425,355 | $21.57 |
| 11 | 2022 - Q3 (2022-09-30) | $43,698,000 | 3.72% | 2,431,720 | $18.54 |
| 12 | 2022 - Q2 (2022-06-30) | $43,448,000 | 3.32% | 2,401,791 | $21.38 |
| 13 | 2022 - Q1 (2022-03-31) | $64,288,000 | 3.76% | 2,562,290 | $24.80 |
| 14 | 2021 - Q4 (2021-12-31) | $107,288,000 | 4.69% | 4,500,355 | $24.56 |
| 15 | 2021 - Q3 (2021-09-30) | $108,186,000 | 4.89% | 4,595,840 | $23.38 |
| 16 | 2021 - Q2 (2021-06-30) | $103,478,000 | 4.8% | 4,380,932 | $25.55 |
| 17 | 2021 - Q1 (2021-03-31) | $108,256,000 | 5.19% | 4,456,833 | $23.80 |
| 18 | 2020 - Q4 (2020-12-31) | $119,477,000 | 6.71% | 5,374,578 | $20.37 |
| 19 | 2020 - Q3 (2020-09-30) | $86,944,000 | 6.3% | 5,420,459 | $16.03 |
| 20 | 2020 - Q2 (2020-06-30) | $88,340,000 | 6.64% | 5,673,750 | $13.78 |
| 21 | 2020 - Q1 (2020-03-31) | $70,084,000 | 6.83% | 5,656,507 | $16.39 |
| 22 | 2019 - Q4 (2019-12-31) | $99,558,000 | 6.92% | 5,491,363 | $17.00 |
| 23 | 2019 - Q3 (2019-09-30) | $88,019,000 | 6.52% | 5,560,289 | $15.81 |
| 24 | 2019 - Q2 (2019-06-30) | $83,535,000 | 6.34% | 5,008,089 | $16.53 |
| 25 | 2019 - Q1 (2019-03-31) | $71,090,000 | 5.42% | 4,393,717 | $16.95 |
| 26 | 2018 - Q4 (2018-12-31) | $63,980,000 | 5.47% | 4,299,748 | $18.24 |
| 27 | 2018 - Q3 (2018-09-30) | $86,182,000 | 5.93% | 4,061,364 | $20.99 |
| 28 | 2018 - Q2 (2018-06-30) | $77,328,000 | 5.22% | 4,061,364 | $20.69 |
| 29 | 2018 - Q1 (2018-03-31) | $81,077,000 | 5.87% | 3,741,438 | $23.55 |
| 30 | 2017 - Q4 (2017-12-31) | $90,246,000 | 6.6% | 3,655,184 | $24.40 |
| 31 | 2017 - Q3 (2017-09-30) | $87,452,000 | 6.55% | 3,746,861 | $22.35 |
| 32 | 2017 - Q2 (2017-06-30) | $76,384,000 | 6.06% | 3,658,222 | $20.65 |
| 33 | 2017 - Q1 (2017-03-31) | $69,782,000 | 5.81% | 3,404,022 | $20.04 |
| 34 | 2016 - Q4 (2016-12-31) | $59,983,000 | 5.69% | 3,132,258 | $17.19 |
| 35 | 2016 - Q3 (2016-09-30) | $40,372,000 | 4.58% | 2,643,886 | $16.30 |
| 36 | 2016 - Q2 (2016-06-30) | $46,162,000 | 5.52% | 2,643,886 | $18.79 |
| 37 | 2016 - Q1 (2016-03-31) | $42,987,000 | 5.73% | 2,398,805 | $17.40 |
| 38 | 2015 - Q4 (2015-12-31) | $43,386,000 | 6.2% | 2,272,702 | $19.43 |
The displayed share prices are average quarterly stock market prices.