FPA Queens Road Small Cap Value Fund
Holding/activity history for CNO Financial Group Inc. (CNO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 514,304 | 2.64 | $35.10 | ||
| 2024 Q2 | 514,304 | 2.26 | $27.72 | ||
| 2024 Q1 | 514,304 | 2.20 | $27.48 | ||
| 2023 Q4 | 514,304 | 2.28 | $27.90 | ||
| 2023 Q3 | 514,304 | 2.17 | Add 19.11% | 0.35 | $23.73 |
| 2023 Q2 | 431,791 | 2.23 | $23.67 | ||
| 2023 Q1 | 431,791 | 2.21 | Add 12.22% | 0.24 | $22.19 |
| 2022 Q4 | 384,755 | 1.97 | Reduce 38.92% | 1.26 | $22.85 |
| 2022 Q3 | 629,935 | 2.90 | $17.97 | ||
| 2022 Q2 | 629,935 | 2.86 | Add 0.00% | 0.00 | $18.09 |
| 2022 Q1 | 629,934 | 3.54 | Add 13.62% | 0.42 | $25.09 |
| 2021 Q4 | 554,434 | 2.99 | $23.84 | ||
| 2021 Q3 | 554,434 | 3.26 | $23.54 | ||
| 2021 Q2 | 554,434 | 3.18 | $23.62 | ||
| 2021 Q1 | 554,434 | 3.26 | Add 444.20% | 2.66 | $24.29 |
| 2020 Q4 | 101,881 | 1.58 | Buy | 1.58 | $22.23 |