CNO Financial Group, Inc.
US ˙ NYSE ˙ US12621E1038

SecurityCNO / CNO Financial Group, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership42,785 shares
Latest Disclosed Value $ 1,756,752
Citigroup Inc reports 16.15% decrease in ownership of CNO / CNO Financial Group, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 42,785 shares of CNO Financial Group, Inc. (US:CNO) valued at $1,756,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,025 shares of CNO Financial Group, Inc.. This represents a change in shares of -16.15% during the quarter. The current value of the position is $1,975,383 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.

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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)
2026-05-11 2026-03-31 13F CNO FINL GROUP COM 12621E103 42,785 -8,240 -16.15 1,757 -18.97 0.0004
2026-02-13 2025-12-31 13F CNO FINL GROUP COM 12621E103 51,025 15,714 44.50 2,167 55.23 0.0010
2025-11-10 2025-09-30 13F CNO FINL GROUP COM 12621E103 35,311 -24,342 -40.81 1,397 -39.33 0.0006
2025-08-11 2025-06-30 13F CNO FINL GROUP COM 12621E103 59,653 -66,165 -52.59 2,301 -56.09 0.0011
2025-05-12 2025-03-31 13F CNO FINL GROUP COM 12621E103 125,818 4,663 3.85 5,240 16.24 0.0027
2025-02-12 2024-12-31 13F CNO FINL GROUP COM 12621E103 121,155 -8,770 -6.75 4,508 -1.14 0.0027
2024-11-12 2024-09-30 13F CNO FINL GROUP COM 12621E103 129,925 56,932 78.00 4,560 125.41 0.0026
2024-08-12 2024-06-30 13F CNO FINL GROUP COM 12621E103 72,993 26,217 56.05 2,023 57.43 0.0013
2024-05-10 2024-03-31 13F CNO FINL GROUP COM 12621E103 46,776 -561 -1.19 1,285 -2.65 0.0008
2024-02-09 2023-12-31 13F CNO FINL GROUP COM 12621E103 47,337 7,305 18.25 1,321 39.09 0.0009
2023-12-06 2023-09-30 13F/A-1 CNO FINL GROUP COM 12621E103 40,032 -30,531 -43.27 950 -43.17 0.0007
2023-11-09 2023-09-30 13F CNO FINL GROUP COM 12621E103 40,032 -30,531 950 0.0007
2023-08-10 2023-06-30 13F CNO FINL GROUP COM 12621E103 70,563 29,026 69.88 1,670 81.32 0.0011
2023-05-11 2023-03-31 13F CNO FINL GROUP COM 12621E103 41,537 -69,436 -62.57 922 -63.67 0.0006
2023-02-09 2022-12-31 13F CNO FINL GROUP COM 12621E103 110,973 43,023 63.32 2,536 107.62 0.0020
2022-11-10 2022-09-30 13F CNO FINL GROUP COM 12621E103 67,950 15,252 28.94 1,221 27.99 0.0009
2022-08-10 2022-06-30 13F CNO FINL GROUP COM 12621E103 52,698 22,589 75.02 954 26.19 0.0007
2022-05-12 2022-03-31 13F CNO FINL GROUP COM 12621E103 30,109 -24,136 -44.49 756 -41.53 0.0005
2022-02-10 2021-12-31 13F CNO FINL GROUP COM 12621E103 54,245 -27,771 -33.86 1,293 -33.04 0.0007
2021-11-10 2021-09-30 13F CNO FINL GROUP COM 12621E103 82,016 30,707 59.85 1,931 59.32 0.0011
2021-08-10 2021-06-30 13F CNO FINL GROUP COM 12621E103 51,309 186 0.36 1,212 -2.42 0.0007
2021-05-13 2021-03-31 13F CNO FINL GROUP COM 12621E103 51,123 -16,027 -23.87 1,242 -16.81 0.0008
2021-02-11 2020-12-31 13F CNO FINL GROUP COM 12621E103 67,150 10,736 19.03 1,493 64.97 0.0009
2020-11-12 2020-09-30 13F CNO FINL GROUP COM 12621E103 56,414 -58,457 -50.89 905 -49.38 0.0006
2020-08-12 2020-06-30 13F CNO FINL GROUP COM 12621E103 114,871 -35,436 -23.58 1,788 -3.97 0.0014
2020-05-12 2020-03-31 13F CNO FINL GROUP COM 12621E103 150,307 51,354 51.90 1,862 3.79 0.0017
2020-02-12 2019-12-31 13F CNO FINL GROUP COM 12621E103 98,953 16,420 19.90 1,794 37.26 0.0013
2019-11-08 2019-09-30 13F CNO FINL GROUP COM 12621E103 82,533 37,282 82.39 1,307 73.11 0.0010
2019-08-12 2019-06-30 13F CNO FINL GROUP COM 12621E103 45,251 -62,580 -58.04 755 -56.71 0.0006
2019-05-13 2019-03-31 13F CNO FINL GROUP COM 12621E103 107,831 11,342 11.75 1,744 21.45 0.0017
2019-02-12 2018-12-31 13F CNO FINL GROUP COM 12621E103 96,489 -41,583 -30.12 1,436 -50.99 0.0015
2018-11-13 2018-09-30 13F CNO FINL GROUP COM 12621E103 138,072 14,452 11.69 2,930 24.47 0.0026
2018-08-10 2018-06-30 13F CNO FINL GROUP COM 12621E103 123,620 3,230 2.68 2,354 -9.77 0.0022
2018-05-11 2018-03-31 13F CNO FINL GROUP COM 12621E103 120,390 8,708 7.80 2,609 -5.37 0.0021
2018-02-12 2017-12-31 13F CNO FINL GROUP COM 12621E103 111,682 37,918 51.40 2,757 60.20 0.0022
2017-11-13 2017-09-30 13F CNO FINL GROUP COM 12621E103 73,764 64,133 665.90 1,721 756.22 0.0014
2017-08-11 2017-06-30 13F CNO FINL GROUP COM 12621E103 9,631 -498,275 -98.10 201 -98.07 0.0002
2017-05-12 2017-03-31 13F CNO FINL GROUP COM 12621E103 507,906 -349,552 -40.77 10,412 -36.59 0.0093
2017-02-10 2016-12-31 13F CNO FINL GROUP COM 12621E103 857,458 406,808 90.27 16,420 138.63 0.0148
2016-11-10 2016-09-30 13F CNO FINL GROUP COM 12621E103 450,650 418,617 1,306.83 6,881 1,128.75 0.0064
2016-08-12 2016-06-30 13F CNO FINL GROUP COM 12621E103 32,033 -117,408 -78.56 560 -79.09 0.0006
2016-05-13 2016-03-31 13F CNO FINL GROUP COM 12621E103 149,441 96,850 184.16 2,678 166.73 0.0030
2016-02-12 2015-12-31 13F CNO FINL GROUP COM 12621E103 52,591 26,053 98.17 1,004 101.20 0.0010
2015-11-13 2015-09-30 13F CNO FINL GROUP COM 12621E103 26,538 -36,031 -57.59 499 -56.57 0.0005
2015-08-13 2015-06-30 13F CNO FINL GROUP COM 12621E103 62,569 8,293 15.28 1,149 23.02 0.0010
2015-05-14 2015-03-31 13F CNO FINL GROUP COM 12621E103 54,276 -56,454 -50.98 934 -51.00 0.0009
2015-02-17 2014-12-31 13F CNO FINL GROUP COM 12621E103 110,730 72,915 192.82 1,906 197.35 0.0017
2014-11-14 2014-09-30 13F CNO FINL GROUP COM 12621E103 37,815 -75,525 -66.64 641 -68.22 0.0006
2014-08-14 2014-06-30 13F CNO FINL GROUP COM 12621E103 113,340 -26,745 -19.09 2,017 -20.43 0.0019
2014-05-15 2014-03-31 13F CNO FINL GROUP COM 12621E103 140,085 -9,011 -6.04 2,535 -3.87 0.0026
2014-02-14 2013-12-31 13F CNO FINL GROUP COM 12621E103 149,096 -1,418,754 -90.49 2,637 -88.32 0.0024
2013-11-14 2013-09-30 13F CNO FINL GROUP COM 12621E103 1,567,850 1,428,511 1,025.21 22,577 1,150.80 0.0211
2013-08-14 2013-06-30 13F CNO FINL GROUP COM 12621E103 139,339 139,339 1,805 0.0018
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.