CNO FINANCIAL GROUP INC · CUSIP 12621E103 · CIK 1620275
As of 2026-06-30, Paradice Investment Management LLC reported 273.33K CNO (shares), valued at $13.93M, or 2.22% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares unchanged; reported value increased 24.16%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.22% | 273,329 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.11% | 273,329 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.26% | 273,329 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.42% | 273,329 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.14% | 273,329 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.54% | 273,329 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.17% | 293,903 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 1.96% | 321,626 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 2.09% | 426,880 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.03% | 426,880 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 2.54% | 723,531 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.54% | 723,531 | $20.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.03% | 426,880 | $11.73M | Shares decreased 41.00%; reported value decreased 41.89%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.09% | 426,880 | $11.83M | Shares unchanged; reported value increased 0.87%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.96% | 321,626 | $11.29M | Shares decreased 24.66%; reported value decreased 4.60%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 2.17% | 293,903 | $10.94M | Shares decreased 8.62%; reported value decreased 3.13%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.54% | 273,329 | $11.38M | Shares decreased 7.00%; reported value increased 4.10%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.14% | 273,329 | $10.55M | Shares unchanged; reported value decreased 7.37%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.42% | 273,329 | $10.81M | Shares unchanged; reported value increased 2.51%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.26% | 273,329 | $11.61M | Shares unchanged; reported value increased 7.38%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.11% | 273,329 | $11.22M | Shares unchanged; reported value decreased 3.32%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.22% | 273,329 | $13.93M | Shares unchanged; reported value increased 24.16%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.