CNO Financial Group, Inc.
US ˙ NYSE ˙ US12621E1038

SecurityCNO / CNO Financial Group, Inc.
InstitutionQuest Partners LLC
Latest Disclosed Ownership17,945 shares
Latest Disclosed Value $ 762,124
Quest Partners LLC reports 76.79% decrease in ownership of CNO / CNO Financial Group, Inc.

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 17,945 shares of CNO Financial Group, Inc. (US:CNO) valued at $762,124 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 77,304 shares of CNO Financial Group, Inc.. This represents a change in shares of -76.79% during the quarter. The current value of the position is $845,568 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)
2026-02-09 2025-12-31 13F CNO FINL GROUP COM 12621E103 17,945 -59,359 -76.79 762 -75.07 0.0426
2025-11-03 2025-09-30 13F CNO FINL GROUP COM 12621E103 77,304 77,304 3,057 0.1998
2025-07-31 2025-06-30 13F CNO FINL GROUP COM 12621E103 0 -12,395 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CNO FINL GROUP COM 12621E103 12,395 -6,125 -33.07 516 -25.11 0.0561
2025-02-07 2024-12-31 13F CNO FINL GROUP COM 12621E103 18,520 -14,805 -44.43 689 -41.06 0.0915
2024-11-07 2024-09-30 13F CNO FINL GROUP COM 12621E103 33,325 2,158 6.92 1,170 35.46 0.1041
2024-08-06 2024-06-30 13F CNO FINL GROUP COM 12621E103 31,167 -14,023 -31.03 864 -30.46 0.1172
2024-05-09 2024-03-31 13F CNO FINL GROUP COM 12621E103 45,190 19,340 74.82 1,242 72.12 0.2159
2024-02-09 2023-12-31 13F CNO FINL GROUP COM 12621E103 25,850 25,850 721 0.1532
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.