CNO Financial Group, Inc.
US ˙ NYSE ˙ US12621E1038

SecurityCNO / CNO Financial Group, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,729,382 shares
Latest Disclosed Value $ 71,008,464
Morgan Stanley reports 7.57% decrease in ownership of CNO / CNO Financial Group, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,729,382 shares of CNO Financial Group, Inc. (US:CNO) valued at $71,008,425 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,870,982 shares of CNO Financial Group, Inc.. This represents a change in shares of -7.57% during the quarter. The current value of the position is $81,488,480 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)
2026-05-15 2026-03-31 13F CNO FINL GROUP COM 12621E103 1,729,382 -141,600 -7.57 71,008 -10.64 0.0043
2026-05-27 2025-12-31 13F/A-1 CNO FINL GROUP COM 12621E103 1,870,982 317,690 20.45 79,461 29.35 0.0047
2026-02-13 2025-12-31 13F CNO FINL GROUP COM 12621E103 1,870,982 317,690 79,461 0.0047
2026-05-27 2025-09-30 13F/A-1 CNO FINL GROUP COM 12621E103 1,553,292 223,503 16.81 61,433 19.74 0.0037
2025-11-14 2025-09-30 13F CNO FINL GROUP COM 12621E103 1,553,292 223,503 61,433 0.0037
2025-08-15 2025-06-30 13F CNO FINL GROUP COM 12621E103 1,329,789 9,030 0.68 51,303 -6.74 0.0033
2025-05-15 2025-03-31 13F CNO FINL GROUP COM 12621E103 1,320,759 -131,980 -9.08 55,010 1.76 0.0039
2025-05-15 2024-12-31 13F/A-1 CNO FINL GROUP COM 12621E103 1,452,739 -346,597 -19.26 54,057 -14.41 0.0038
2025-02-14 2024-12-31 13F CNO FINL GROUP COM 12621E103 1,452,739 -346,597 54,057 0.0038
2025-05-14 2024-09-30 13F/A-2 CNO FINL GROUP COM 12621E103 1,799,336 -311,613 -14.76 63,157 7.93 0.0046
2025-02-14 2024-09-30 13F/A-1 CNO FINL GROUP COM 12621E103 1,799,336 -311,613 63,157 0.0046
2024-11-14 2024-09-30 13F CNO FINL GROUP COM 12621E103 1,799,336 -311,613 63,157 0.0046
2025-05-14 2024-06-30 13F/A-2 CNO FINL GROUP COM 12621E103 2,110,949 225,657 11.97 58,516 12.95 0.0045
2024-10-17 2024-06-30 13F/A-1 CNO FINL GROUP COM 12621E103 2,110,949 225,657 58,516 0.0045
2024-08-14 2024-06-30 13F CNO FINL GROUP COM 12621E103 2,110,949 225,657 58,516 0.0045
2024-10-17 2024-03-31 13F/A-2 CNO FINL GROUP COM 12621E103 1,885,292 -225,762 -10.69 51,808 -12.04 0.0042
2024-08-16 2024-03-31 13F/A-1 CNO FINL GROUP COM 12621E103 1,885,292 -225,762 51,808 0.0005
2024-05-15 2024-03-31 13F CNO FINL GROUP COM 12621E103 1,885,292 -225,762 51,808 0.0042
2024-08-16 2023-12-31 13F/A-1 CNO FINL GROUP COM 12621E103 2,111,054 239,833 12.82 58,898 32.64 0.0052
2024-02-13 2023-12-31 13F CNO FINL GROUP COM 12621E103 2,111,054 239,833 58,898 0.0052
2023-11-15 2023-09-30 13F CNO FINL GROUP COM 12621E103 1,871,221 235,341 14.39 44,404 14.68 0.0045
2023-08-14 2023-06-30 13F CNO FINL GROUP COM 12621E103 1,635,880 252,042 18.21 38,721 26.10 0.0038
2023-05-15 2023-03-31 13F CNO FINL GROUP COM 12621E103 1,383,838 -26,590 -1.89 30,707 -4.72 0.0033
2023-02-14 2022-12-31 13F CNO FINL GROUP COM 12621E103 1,410,428 -73,851 -4.98 32,228 20.84 0.0037
2022-11-14 2022-09-30 13F CNO FINL GROUP COM 12621E103 1,484,279 -823,551 -35.69 26,671 -36.11 0.0036
2022-10-27 2022-06-30 13F/A-1 CNO FINL GROUP COM 12621E103 2,307,830 1,788,883 344.71 41,748 220.62 0.0054
2022-08-15 2022-06-30 13F CNO FINL GROUP COM 12621E103 2,307,830 1,788,883 41,748 0.0054
2022-10-27 2022-03-31 13F/A-1 CNO FINL GROUP COM 12621E103 518,947 226,875 77.68 13,021 87.00 0.0018
2022-05-13 2022-03-31 13F CNO FINL GROUP COM 12621E103 518,947 226,875 13,021 0.0018
2022-02-14 2021-12-31 13F CNO FINL GROUP COM 12621E103 292,072 -30,614 -9.49 6,963 -8.33 0.0009
2021-11-15 2021-09-30 13F CNO FINL GROUP COM 12621E103 322,686 -11,058 -3.31 7,596 -3.64 0.0010
2021-08-23 2021-06-30 13F/A-1 CNO FINL GROUP COM 12621E103 333,744 46,758 16.29 7,883 13.08 0.0010
2021-08-16 2021-06-30 13F CNO FINL GROUP COM 12621E103 333,744 46,758 7,883 0.0002
2021-05-17 2021-03-31 13F CNO FINL GROUP COM 12621E103 286,986 -33,262 -10.39 6,971 -2.09 0.0010
2021-02-16 2020-12-31 13F CNO FINL GROUP COM 12621E103 320,248 203,603 174.55 7,120 280.55 0.0011
2020-11-13 2020-09-30 13F CNO FINL GROUP COM 12621E103 116,645 -10,095 -7.97 1,871 -5.17 0.0004
2020-08-14 2020-06-30 13F CNO FINL GROUP COM 12621E103 126,740 33,273 35.60 1,973 70.38 0.0004
2020-05-26 2020-03-31 13F/A-1 CNO FINL GROUP COM 12621E103 93,467 -234,548 -71.51 1,158 -80.53 0.0003
2020-05-15 2020-03-31 13F CNO FINL GROUP COM 12621E103 93,467 -234,548 1,158 88.9585
2020-02-14 2019-12-31 13F CNO FINL GROUP COM 12621E103 328,015 250,195 321.50 5,947 382.32 0.0014
2019-11-14 2019-09-30 13F CNO FINL GROUP COM 12621E103 77,820 22,844 41.55 1,233 34.46 0.0003
2019-08-14 2019-06-30 13F CNO FINL GROUP COM 12621E103 54,976 -11,170 -16.89 917 -14.30 0.0002
2019-05-15 2019-03-31 13F CNO FINL GROUP COM 12621E103 66,146 -520,104 -88.72 1,070 -87.73 0.0003
2019-02-14 2018-12-31 13F CNO FINL GROUP COM 12621E103 586,250 -216,702 -26.99 8,724 -48.80 0.0026
2019-04-23 2018-09-30 13F/A-2 CNO FINL GROUP COM 12621E103 802,952 18,269 2.33 17,039 14.05 0.0043
2018-11-20 2018-09-30 13F/A-1 CNO FINL GROUP COM 12621E103 802,952 0 17,039 0.0043
2018-11-14 2018-09-30 13F CNO FINL GROUP COM 12621E103 802,952 18,269 17,039
2019-04-23 2018-06-30 13F/A-1 CNO FINL GROUP COM 12621E103 784,683 -490,363 -38.46 14,940 -45.93 0.0040
2018-08-14 2018-06-30 13F CNO FINL GROUP COM 12621E103 784,683 -490,363 14,940
2019-04-23 2018-03-31 13F/A-1 CNO FINL GROUP COM 12621E103 1,275,046 -105,330 -7.63 27,631 -18.93 0.0077
2018-05-14 2018-03-31 13F CNO FINL GROUP COM 12621E103 1,275,046 -105,330 27,631
2019-04-23 2017-12-31 13F/A-1 CNO FINL GROUP COM 12621E103 1,380,376 618,303 81.13 34,081 91.61 0.0093
2018-02-14 2017-12-31 13F CNO FINL GROUP COM 12621E103 1,380,376 618,303 34,081
2017-11-14 2017-09-30 13F CNO FINL GROUP COM 12621E103 762,073 217,709 39.99 17,787 56.49 0.0053
2017-08-11 2017-06-30 13F CNO FINL GROUP COM 12621E103 544,364 -154,996 -22.16 11,366 -20.73 0.0034
2017-05-22 2017-03-31 13F/A-1 CNO FINL GROUP COM 12621E103 699,360 -1,018,854 -59.30 14,338 -56.42 0.0044
2017-05-12 2017-03-31 13F CNO FINL GROUP COM 12621E103 699,360 14,338
2017-02-22 2016-12-31 13F/A-1 CNO FINL GROUP COM 12621E103 1,718,214 -304,884 -15.07 32,904 6.51 0.0108
2017-02-13 2016-12-31 13F CNO FINL GROUP COM 12621E103 1,718,214 32,904
2016-11-10 2016-09-30 13F CNO FINL GROUP COM 12621E103 2,023,098 1,286,625 174.70 30,893 140.23 0.0106
2016-08-12 2016-06-30 13F CNO FINL GROUP COM 12621E103 736,473 142,974 24.09 12,860 20.91 0.0046
2016-05-12 2016-03-31 13F CNO FINL GROUP COM 12621E103 593,499 371,988 167.93 10,636 151.50 0.0041
2016-02-09 2015-12-31 13F CNO FINL GROUP COM 12621E103 221,511 122,324 123.33 4,229 126.51 0.0015
2016-02-08 2015-09-30 13F/A-1 CNO FINL GROUP COM 12621E103 99,187 -183,424 -64.90 1,867 -64.00 0.0007
2015-11-09 2015-09-30 13F CNO FINL GROUP COM 12621E103 99,187 1,867
2015-08-12 2015-06-30 13F CNO FINL GROUP COM 12621E103 282,611 168,558 147.79 5,186 164.05 0.0018
2015-05-14 2015-03-31 13F CNO FINL GROUP COM 12621E103 114,053 -260,136 -69.52 1,964 -69.52 0.0007
2015-02-13 2014-12-31 13F CNO FINL GROUP COM 12621E103 374,189 186,038 98.88 6,444 101.94 0.0024
2014-12-16 2014-09-30 13F/A-1 CNO FINL GROUP COM 12621E103 188,151 -368,664 -66.21 3,191 -67.80 0.0012
2014-11-14 2014-09-30 13F CNO FINL GROUP COM 12621E103 188,151 3,191
2014-08-12 2014-06-30 13F CNO FINL GROUP COM 12621E103 556,815 -202,756 -26.69 9,911 -27.91 0.0170
2014-05-13 2014-03-31 13F CNO FINL GROUP COM 12621E103 759,571 489,874 181.64 13,748 188.16 0.0058
2014-02-13 2013-12-31 13F CNO FINL GROUP COM 12621E103 269,697 -496,955 -64.82 4,771 -56.78 0.0020
2013-11-13 2013-09-30 13F CNO FINANCIAL GROUP INC COM COM 12621E103 766,652 517,416 207.60 11,040 241.80 0.0052
2013-08-08 2013-06-30 13F CNO FINANCIAL GROUP INC COM COM 12621E103 249,236 249,236 3,230 0.0016
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.