CNO 金融集團有限公司
US ˙ NYSE ˙ US12621E1038

SecurityCNO / CNO Financial Group, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership174,872 shares
Latest Disclosed Value $ 6,746,561
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.71% increase in ownership of CNO / CNO Financial Group, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 174,872 shares of CNO Financial Group, Inc. (US:CNO) valued at $6,746,562 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 173,647 shares of CNO Financial Group, Inc.. This represents a change in shares of 0.71% during the quarter. The current value of the position is $8,378,118 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)
2025-08-26 2025-06-30 NP CNO Financial Group EC US12621E1038 174,872 1,225 0.71 6,747 -6.72 0.1515
2025-05-28 2025-03-31 NP CNO Financial Group EC US12621E1038 173,647 -3,946 -2.22 7,232 9.44 0.1735
2025-02-25 2024-12-31 NP CNO Financial Group EC US12621E1038 177,593 -29,116 -14.09 6,608 -8.92 0.1443
2024-11-26 2024-09-30 NP CNO Financial Group EC US12621E1038 206,709 -4,232 -2.01 7,255 24.08 0.1372
2024-08-26 2024-06-30 NP CNO Financial Group EC US12621E1038 210,941 13,366 6.77 5,847 7.70 0.1191
2024-05-28 2024-03-31 NP CNO Financial Group EC US12621E1038 197,575 -5,837 -2.87 5,429 -4.33 0.1133
2024-02-26 2023-12-31 NP CNO Financial Group EC US12621E1038 203,412 10,295 5.33 5,675 23.85 0.1211
2023-11-28 2023-09-30 NP CNO Financial Group EC US12621E1038 193,117 -2,383 -1.22 4,583 -0.97 0.1196
2023-08-25 2023-06-30 NP CNO Financial Group EC US12621E1038 195,500 14,651 8.10 4,627 15.30 0.1097
2023-05-26 2023-03-31 NP CNO Financial Group EC US12621E1038 180,849 6,433 3.69 4,013 0.70 0.1069
2023-02-24 2022-12-31 NP CNO Financial Group EC US12621E1038 174,416 -8,233 -4.51 3,985 21.42 0.1096
2022-11-25 2022-09-30 NP CNO Financial Group EC US12621E1038 182,649 4,974 2.80 3,282 2.12 0.0940
2022-08-25 2022-06-30 NP CNO Financial Group EC US12621E1038 177,675 -5,157 -2.82 3,214 -29.93 0.0888
2022-05-26 2022-03-31 NP CNO Financial Group EC US12621E1038 182,832 -8,720 -4.55 4,587 0.46 0.1069
2022-02-25 2021-12-31 NP CNO Financial Group EC US12621E1038 191,552 -5,272 -2.68 4,567 -1.45 0.0990
2021-11-24 2021-09-30 NP CNO Financial Group EC US12621E1038 196,824 0 0.00 4,633 -0.32 0.1021
2021-08-26 2021-06-30 NP CNO Financial Group EC US12621E1038 196,824 -9,760 -4.72 4,649 -7.35 0.0997
2021-05-27 2021-03-31 NP CNO Financial Group EC US12621E1038 206,584 -3,332 -1.59 5,018 7.52 0.1138
2021-02-25 2020-12-31 NP CNO Financial Group EC US12621E1038 209,916 -19,064 -8.33 4,666 27.07 0.1196
2020-11-25 2020-09-30 NP CNO Financial Group EC US12621E1038 228,980 -16,218 -6.61 3,673 -3.80 0.1179
2020-08-27 2020-06-30 NP CNO Financial Group EC US12621E1038 245,198 -419 -0.17 3,818 25.44 0.1248
2020-06-01 2020-03-31 NP CNO Financial Group EC US12621E1038 245,617 -8,393 -3.30 3,043 -33.92 0.1244
2020-02-27 2019-12-31 NP CNO Financial Group EC 12621E103 254,010 3,070 1.22 4,605 15.94 0.1385
2019-11-27 2019-09-30 NP CNO Financial Group EC US12621E1038 250,940 250,940 3,972 0.1313
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.