CNO Financial Group, Inc.
US ˙ NYSE ˙ US12621E1038

SecurityCNO / CNO Financial Group, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership4,900 shares
Latest Disclosed Value $ 201,194
Strs Ohio ownership in CNO / CNO Financial Group, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 4,900 shares of CNO Financial Group, Inc. (US:CNO) valued at $201,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,900 shares of CNO Financial Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $226,233 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)
2026-04-24 2026-03-31 13F CNO FINANCIAL GROUP COM_STK 12621E103 4,900 0 0.00 201 -3.37 0.0008
2026-02-02 2025-12-31 13F CNO FINANCIAL GROUP COM_STK 12621E103 4,900 -18,000 -78.60 208 -77.02 0.0008
2025-10-30 2025-09-30 13F CNO FINANCIAL GROUP COM_STK 12621E103 22,900 -8,000 -25.89 906 -24.08 0.0033
2025-08-04 2025-06-30 13F CNO FINANCIAL GROUP COM_STK 12621E103 30,900 1,200 4.04 1,192 -3.64 0.0045
2025-05-28 2025-03-31 13F CNO FINANCIAL GROUP COM_STK 12621E103 29,700 -3,900 -11.61 1,237 -1.04 0.0052
2025-05-28 2024-12-31 13F CNO FINANCIAL GROUP COM_STK 12621E103 33,600 0 0.00 1,250 6.02 0.0050
2024-11-01 2024-09-30 13F CNO FINANCIAL GROUP COM_STK 12621E103 33,600 6,600 24.44 1,179 57.62 0.0045
2024-08-05 2024-06-30 13F CNO FINANCIAL GROUP COM_STK 12621E103 27,000 2,800 11.57 748 0.0030
2024-05-13 2024-03-31 13F CNO FINANCIAL GROUP COM_STK 12621E103 24,200 15,100 165.93 1 0.0026
2024-01-30 2023-12-31 13F CNO FINANCIAL GROUP COM 12621E103 9,100 -7,200 -44.17 0 0.0011
2023-10-26 2023-09-30 13F/A-1 CNO FINANCIAL GROUP COM 12621E103 16,300 -29,400 -64.33 0 -100.00 0.0017
2023-10-26 2023-09-30 13F CNO FINANCIAL GROUP COM 12621E103 16,300 -29,400 0 0.0017
2023-07-31 2023-06-30 13F CNO FINANCIAL GROUP COM 12621E103 45,700 43,500 1,977.27 1 0.0046
2023-08-02 2023-03-31 13F/A-2 CNO FINANCIAL GROUP COM 12621E103 2,200 700 46.67 0 0.0002
2023-08-02 2023-03-31 13F/A-1 CNO FINANCIAL GROUP COM 12621E103 2,200 0
2023-01-26 2022-12-31 13F CNO FINANCIAL GROUP COM 12621E103 1,500 1,500 0 0.0002
2022-07-25 2022-06-30 13F CNO FINANCIAL GROUP COM 12621E103 0 -2,600 -100.00 0 -100.00
2022-04-21 2022-03-31 13F CNO FINANCIAL GROUP COM 12621E103 2,600 1,500 136.36 65 150.00 0.0002
2022-01-24 2021-12-31 13F CNO FINANCIAL GROUP COM 12621E103 1,100 500 83.33 26 85.71 0.0001
2021-10-22 2021-09-30 13F CNO FINANCIAL GROUP COM 12621E103 600 0 0.00 14 0.00 0.0001
2021-07-26 2021-06-30 13F CNO FINANCIAL GROUP COM 12621E103 600 -4,200 -87.50 14 -87.93 0.0001
2021-04-23 2021-03-31 13F CNO FINANCIAL GROUP COM 12621E103 4,800 -3,200 -40.00 116 -34.46 0.0004
2021-01-25 2020-12-31 13F CNO FINANCIAL GROUP COM 12621E103 8,000 -1,300 -13.98 177 18.79 0.0007
2020-12-14 2020-09-30 13F CNO FINANCIAL GROUP COM 12621E103 9,300 -2,700 -22.50 149 -19.89 0.0006
2020-07-23 2020-06-30 13F CNO FINANCIAL GROUP COM 12621E103 12,000 1,000 9.09 186 36.76 0.0008
2020-04-23 2020-03-31 13F CNO FINANCIAL GROUP COM 12621E103 11,000 0 0.00 136 -31.66 0.0007
2020-01-24 2019-12-31 13F CNO FINANCIAL GROUP COM 12621E103 11,000 1,700 18.28 199 35.37 0.0008
2019-10-21 2019-09-30 13F/A-1 CNO FINANCIAL GROUP COM 12621E103 9,300 -1,600 -14.68 147 -18.78 0.0006
2019-10-21 2019-09-30 13F CNO FINANCIAL GROUP COM 12621E103 9,300 -1,700 147 650.6302
2019-07-25 2019-06-30 13F CNO FINANCIAL GROUP COM 12621E103 10,900 0 0.00 181 2.84 0.0008
2019-04-19 2019-03-31 13F CNO FINANCIAL GROUP COM 12621E103 10,900 -1,700 -13.49 176 -5.88 0.0008
2019-01-23 2018-12-31 13F CNO FINANCIAL GROUP COM 12621E103 12,600 -3,100 -19.75 187 -43.84 0.0009
2018-10-19 2018-09-30 13F CNO FINANCIAL GROUP COM 12621E103 15,700 0 0.00 333 11.74 0.0015
2018-08-06 2018-06-30 13F CNO FINANCIAL GROUP COM 12621E103 15,700 -4,400 -21.89 298 -31.49 0.0013
2018-04-20 2018-03-31 13F CNO FINANCIAL GROUP COM 12621E103 20,100 -34,500 -63.19 435 -67.73 0.0019
2018-01-23 2017-12-31 13F CNO FINANCIAL GROUP COM 12621E103 54,600 0 0.00 1,348 5.81 0.0058
2017-10-23 2017-09-30 13F CNO FINANCIAL GROUP COM 12621E103 54,600 25,500 87.63 1,274 109.88 0.0055
2017-07-26 2017-06-30 13F CNO FINANCIAL GROUP COM 12621E103 29,100 3,700 14.57 607 16.73 0.0027
2017-04-26 2017-03-31 13F CNO FINANCIAL GROUP COM 12621E103 25,400 600 2.42 520 9.70 0.0023
2017-01-24 2016-12-31 13F CNO FINANCIAL GROUP COM 12621E103 24,800 3,600 16.98 474 46.75 0.0021
2016-10-27 2016-09-30 13F CNO FINANCIAL GROUP COM 12621E103 21,200 -12,800 -37.65 323 -45.53 0.0014
2016-07-26 2016-06-30 13F CNO FINANCIAL GROUP COM 12621E103 34,000 2,600 8.28 593 5.52 0.0026
2016-04-25 2016-03-31 13F/A-1 CNO FINANCIAL GROUP COM 12621E103 31,400 0 0.00 562 -6.18 0.0025
2016-01-28 2015-12-31 13F CNO FINANCIAL GROUP COM 12621E103 31,400 -3,600 -10.29 599 -8.97 0.0027
2015-10-21 2015-09-30 13F CNO FINANCIAL GROUP COM 12621E103 35,000 4,200 13.64 658 16.46 0.0031
2015-08-04 2015-06-30 13F CNO FINANCIAL GROUP COM 12621E103 30,800 -2,700 -8.06 565 -1.91 0.0025
2015-04-27 2015-03-31 13F/A-1 CNO FINANCIAL GROUP COM 12621E103 33,500 -900 -2.62 576 -2.70 0.0025
2015-04-21 2015-03-31 13F CNO FINANCIAL GROUP COM 12621E103 33,500 576
2015-01-23 2014-12-31 13F CNO FINANCIAL GROUP COM 12621E103 34,400 -6,900 -16.71 592 -15.43 0.0026
2014-10-29 2014-09-30 13F/A-1 CNO FINANCIAL GROUP COM 12621E103 41,300 -67,400 -62.01 700 -63.82 0.0031
2014-07-24 2014-06-30 13F CNO FINANCIAL GROUP COM 12621E103 108,700 -3,300 -2.95 1,935 -4.54 0.0086
2014-04-28 2014-03-31 13F CNO FINANCIAL GROUP COM 12621E103 112,000 -9,500 -7.82 2,027 -5.68 0.0091
2014-01-30 2013-12-31 13F CNO FINANCIAL GROUP COM 12621E103 121,500 33,800 38.54 2,149 70.15 0.0097
2013-10-24 2013-09-30 13F CNO FINANCIAL GROUP COM 12621E103 87,700 0 0.00 1,263 11.08 0.0056
2013-08-12 2013-06-30 13F CNO FINANCIAL GROUP COM 12621E103 87,700 87,700 1,137 0.0049
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.