CNO Financial Group, Inc.
US ˙ NYSE ˙ US12621E1038

SecurityCNO / CNO Financial Group, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership465,720 shares
Latest Disclosed Value $ 10,353,000
Aperio Group, LLC reports 2.08% decrease in ownership of CNO / CNO Financial Group, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 465,720 shares of CNO Financial Group, Inc. (US:CNO) valued at $10,352,956 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 475,626 shares of CNO Financial Group, Inc.. This represents a change in shares of -2.08% during the quarter. The current value of the position is $22,312,645 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CNO FINL GROUP COM 12621E103 465,720 -9,906 -2.08 10,353 35.71 0.0306
2020-11-06 2020-09-30 13F CNO FINL GROUP COM 12621E103 475,626 -6,073 -1.26 7,629 1.72 0.0258
2020-08-13 2020-06-30 13F CNO FINL GROUP COM 12621E103 481,699 164,169 51.70 7,500 90.65 0.0277
2020-05-05 2020-03-31 13F CNO FINL GROUP COM 12621E103 317,530 219,536 224.03 3,934 121.38 0.0174
2020-02-13 2019-12-31 13F CNO FINL GROUP COM 12621E103 97,994 4,589 4.91 1,777 20.23 0.0064
2019-11-06 2019-09-30 13F CNO FINL GROUP COM 12621E103 93,405 -20,738 -18.17 1,478 -22.37 0.0058
2019-07-30 2019-06-30 13F CNO FINL GROUP COM 12621E103 114,143 10,744 10.39 1,904 13.81 0.0078
2019-05-13 2019-03-31 13F CNO FINL GROUP COM 12621E103 103,399 19,736 23.59 1,673 34.38 0.0072
2019-05-06 2018-12-31 13F/A-1 CNO FINL GROUP COM 12621E103 83,663 -20,538 -19.71 1,245 -43.69 0.0063
2019-02-14 2018-12-31 13F CNO FINL GROUP COM 12621E103 83,678 -20,523 1,245
2019-05-06 2018-09-30 13F/A-1 CNO FINL GROUP COM 12621E103 104,201 9,516 10.05 2,211 22.63 0.0098
2018-10-17 2018-09-30 13F CNO FINANCIAL GROUP I COMMON 12621E103 104,201 9,516 2,211
2019-05-06 2018-06-30 13F/A-1 CNO FINL GROUP COM 12621E103 94,685 -13,657 -12.61 1,803 -23.21 0.0086
2018-07-30 2018-06-30 13F CNO FINANCIAL GROUP I COMMON 12621E103 94,685 -13,657 1,803
2019-05-01 2018-03-31 13F/A-1 CNO FINL GROUP COM 12621E103 108,342 -12,804 -10.57 2,348 -21.50 0.0117
2018-05-08 2018-03-31 13F CNO FINANCIAL GROUP I COMMON 12621E103 108,342 -12,804 2,348
2019-05-01 2017-12-31 13F/A-1 CNO FINL GROUP COM 12621E103 121,146 23,398 23.94 2,991 31.07 0.0154
2018-02-02 2017-12-31 13F CNO FINANCIAL GROUP I COMMON 12621E103 121,146 23,398 2,991
2019-05-01 2017-09-30 13F/A-1 CNO FINL GROUP COM 12621E103 97,748 3,336 3.53 2,282 15.78 0.0129
2017-10-25 2017-09-30 13F CNO FINANCIAL GROUP I COMMON 12621E103 97,748 3,336 2,281
2019-04-22 2017-06-30 13F/A-1 CNO FINL GROUP COM 12621E103 94,412 13,254 16.33 1,971 18.45 0.0121
2017-07-18 2017-06-30 13F CNO FINANCIAL GROUP I COMMON 12621E103 94,412 13,254 1,971
2019-04-22 2017-03-31 13F/A-1 CNO FINL GROUP COM 12621E103 81,158 9,503 13.26 1,664 21.19 0.0114
2017-05-05 2017-03-31 13F CNO FINANCIAL GROUP I COMMON 12621E103 81,158 9,503 1,664
2019-04-22 2016-12-31 13F/A-1 CNO FINL GROUP COM 12621E103 71,655 5,687 8.62 1,373 36.35 0.0105
2017-02-14 2016-12-31 13F CNO FINANCIAL GROUP I COMMON 12621E103 71,655 5,687 1,372
2019-04-12 2016-09-30 13F/A-1 CNO FINL GROUP COM 12621E103 65,968 -14,440 -17.96 1,007 -28.23 0.0073
2016-11-01 2016-09-30 13F CNO FINANCIAL GROUP I COMMON 12621E103 65,968 -14,440 1,007
2019-04-12 2016-06-30 13F/A-1 CNO FINL GROUP COM 12621E103 80,408 3,325 4.31 1,403 1.59 0.0110
2016-08-12 2016-06-30 13F CNO FINANCIAL GROUP I COMMON 12621E103 80,408 3,325 1,404
2019-04-12 2016-03-31 13F/A-1 CNO FINL GROUP COM 12621E103 77,083 19,814 34.60 1,381 26.35 0.0118
2016-04-28 2016-03-31 13F CNO FINANCIAL GROUP I COMMON 12621E103 77,083 19,814 1,381
2016-01-21 2015-12-31 13F CNO FINANCIAL GROUP I COMMON 12621E103 57,269 8,455 17.32 1,093 19.06 0.0100
2015-10-19 2015-09-30 13F CNO FINANCIAL GROUP I COMMON 12621E103 48,814 1,017 2.13 918 4.68 0.0093
2015-07-29 2015-06-30 13F CNO FINANCIAL GROUP I COMMON 12621E103 47,797 2,238 4.91 877 11.72 0.0091
2015-04-29 2015-03-31 13F CNO FINANCIAL GROUP I COMMON 12621E103 45,559 45,559 0.00 785 0.0088
2015-01-30 2014-12-31 13F CNO FINANCIAL GROUP I COMMON 12621E103 0 -42,127 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CNO FINANCIAL GROUP I COMMON 12621E103 42,127 2,417 6.09 714 0.99 0.0096
2014-07-23 2014-06-30 13F CNO FINANCIAL GROUP I COMMON 12621E103 39,710 1,384 3.61 707 1.87 0.0103
2014-04-25 2014-03-31 13F CNO FINANCIAL GROUP I COMMON 12621E103 38,326 694 4.52 0.0098
2014-01-30 2013-12-31 13F CNO FINANCIAL GROUP I COMMON 12621E103 664 23.88 0.0103
2013-10-24 2013-09-30 13F CNO FINANCIAL GROUP I COMMON 12621E103 37,232 619 1.69 536 12.84 0.0103
2013-07-19 2013-06-30 13F CNO FINANCIAL GROUP I COMMON 12621E103 36,613 475
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.