KENNEDY CAPITAL MANAGEMENT LLC

Holdings History for CNO Financial Group, Inc. - Common Stock (CNO)

Symbol: CNO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.01%	$0	0	-12,294	-100%	$42.31	Q2 2021
31 Mar 2021	0.01%	-0.18%	$299,000	12,294	-364,527	-97%	$24.32	Q1 2021
31 Dec 2020	0.19%	+0.17%	$8,377,000	376,821	+332,451	+749%	$22.23	Q4 2020
30 Sep 2020	0.02%	-0.07%	$712,000	44,370	-162,845	-79%	$16.05	Q3 2020
30 Jun 2020	0.09%	+0.01%	$3,226,000	207,215	+32,007	+18%	$15.57	Q2 2020
31 Mar 2020	0.08%	+0%	$2,171,000	175,208	+5,700	+3.4%	$12.39	Q1 2020
31 Dec 2019	0.08%	-0.08%	$3,073,000	169,508	-171,174	-50%	$18.13	Q4 2019
30 Sep 2019	0.13%	+0.01%	$5,393,000	340,682	+29,648	+9.5%	$15.83	Q3 2019
30 Jun 2019	0.12%	-0%	$5,188,000	311,034	-10,902	-3.4%	$16.68	Q2 2019
31 Mar 2019	0.12%	+0.06%	$5,209,000	321,936	+145,822	+83%	$16.18	Q1 2019
31 Dec 2018	0.07%	-0%	$2,621,000	176,114	-7,374	-4%	$14.88	Q4 2018
30 Sep 2018	0.07%	+0.07%	$3,894,000	183,488	+183,488	NEW	$21.22	Q3 2018
31 Dec 2015		-0%	$0	0	-10,435	-100%	$42.31	Q4 2015
30 Sep 2015	0%	-0.43%	$196,000	10,435	-1,129,337	-99%	$18.78	Q3 2015
30 Jun 2015	0.38%	-0%	$20,915,000	1,139,772	-12,113	-1.1%	$18.35	Q2 2015
31 Mar 2015	0.35%	+0%	$19,835,000	1,151,885	+8,933	+0.78%	$17.22	Q1 2015
31 Dec 2014	0.36%	-0%	$19,682,000	1,142,952	-1,696	-0.15%	$17.22	Q4 2014
30 Sep 2014	0.38%	+0.03%	$19,413,000	1,144,648	+81,533	+7.7%	$16.96	Q3 2014
30 Jun 2014	0.35%	+0%	$18,923,000	1,063,115	+6,307	+0.6%	$17.80	Q2 2014
31 Mar 2014	0.36%	-0.01%	$19,128,000	1,056,808	-28,353	-2.6%	$18.10	Q1 2014
31 Dec 2013	0.35%	0%	$19,196,000	1,085,161	0		$17.69	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.