KESTREL INVESTMENT MANAGEMENT CORP – CNO Financial Group, Inc. Transaction History
KESTREL INVESTMENT MANAGEMENT CORP portfolio value:
$4.04M
portfolio value
KESTREL INVESTMENT MANAGEMENT CORP quarter portfolio value change:
-0.66%
quarter
CNO Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.37% | -15.3K shares | -304K | $17.97 | 224.95K |
| Q2 2022 | share | Decrease | -4.57% | -11.5K shares | -1.97M | $18.09 | 240.25K |
| Q1 2022 | share | Decrease | -2.02% | -5.2K shares | 190K | $25.09 | 251.75K |
| Q4 2021 | share | Decrease | -1.31% | -3.4K shares | -3K | $24.13 | 256.95K |
| Q3 2021 | share | Decrease | -13.98% | -42.3K shares | -1.02M | $23.54 | 260.35K |
| Q2 2021 | share | Decrease | -0.13% | -400 shares | -212K | $23.49 | 302.65K |
| Q1 2021 | share | Decrease | -6.39% | -20.7K shares | 164K | $24.03 | 303.05K |
| Q4 2020 | share | Decrease | -0.49% | -1.6K shares | 1.97M | $21.89 | 323.75K |
| Q3 2020 | share | Increase | +6.20% | 19K shares | 449K | $15.71 | 325.35K |
| Q2 2020 | share | Decrease | -11.40% | -39.4K shares | 486K | $15.14 | 306.35K |
| Q1 2020 | share | Increase | 0.00% | 345.75K shares | 4.28M | $11.97 | 345.75K |