Keeley-Teton Advisors’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.77M | Sell |
14,084
-71
| -0.5% | -$14.7K | 0.34% | 104 |
|
|
2024
Q4 | $3.02M | Sell |
14,155
-1,002
| -7% | -$218K | 0.35% | 92 |
|
|
2024
Q3 | $3.3M | Sell |
15,157
-8
| -0.1% | -$1.7K | 0.36% | 85 |
|
|
2024
Q2 | $3.11M | Sell |
15,165
-5,815
| -28% | -$1.16M | 0.4% | 82 |
|
|
2024
Q1 | $4.05M | Buy |
20,980
+1,434
| +7% | +$250K | 0.5% | 57 |
|
|
2023
Q4 | $3.16M | Sell |
19,546
-587
| -3% | -$91.4K | 0.41% | 82 |
|
|
2023
Q3 | $2.92M | Hold |
20,133
| – | – | 0.41% | 80 |
|
|
2023
Q2 | $2.79M | Sell |
20,133
-644
| -3% | -$91.6K | 0.36% | 94 |
|
|
2023
Q1 | $2.76M | Sell |
20,777
-174
| -0.8% | -$24.7K | 0.34% | 96 |
|
|
2022
Q4 | $2.98M | Sell |
20,951
-2,174
| -9% | -$304K | 0.37% | 91 |
|
|
2022
Q3 | $2.91M | Sell |
23,125
-1,496
| -6% | -$184K | 0.4% | 92 |
|
|
2022
Q2 | $2.89M | Sell |
24,621
-5,362
| -18% | -$622K | 0.36% | 94 |
|
|
2022
Q1 | $3.28M | Sell |
29,983
-189
| -0.6% | -$20.9K | 0.34% | 96 |
|
|
2021
Q4 | $3.3M | Sell |
30,172
-2,337
| -7% | -$260K | 0.35% | 96 |
|
|
2021
Q3 | $3.62M | Sell |
32,509
-6
| -0% | -$684 | 0.39% | 91 |
|
|
2021
Q2 | $3.71M | Sell |
32,515
-1,142
| -3% | -$144K | 0.39% | 93 |
|
|
2021
Q1 | $4.24M | Buy |
33,657
+18,412
| +121% | +$2.19M | 0.44% | 82 |
|
|
2020
Q4 | $1.77M | Sell |
15,245
-758
| -5% | -$84.7K | 0.24% | 125 |
|
|
2020
Q3 | $1.52M | Sell |
16,003
-1,706
| -10% | -$154K | 0.25% | 134 |
|
|
2020
Q2 | $1.39M | Sell |
17,709
-2,122
| -11% | -$196K | 0.22% | 142 |
|
|
2020
Q1 | $1.67M | Buy |
19,831
+4,422
| +29% | +$577K | 0.3% | 116 |
|
|
2019
Q4 | $2.51M | Sell |
15,409
-1
| -0% | -$162 | 0.27% | 131 |
|
|
2019
Q3 | $2.46M | Sell |
15,410
-15
| -0.1% | -$2.33K | 0.26% | 127 |
|
|
2019
Q2 | $2.41M | Buy |
15,425
+273
| +2% | +$40.9K | 0.23% | 131 |
|
|
2019
Q1 | $2.15M | Buy |
15,152
+1,098
| +8% | +$158K | 0.19% | 131 |
|
|
2018
Q4 | $1.97M | Buy |
14,054
+167
| +1% | +$23.7K | 0.2% | 130 |
|
|
2018
Q3 | $2.01M | Buy |
13,887
+883
| +7% | +$125K | 0.14% | 151 |
|
|
2018
Q2 | $1.74M | Buy |
13,004
+1,301
| +11% | +$194K | 0.12% | 175 |
|
|
2018
Q1 | $1.8M | Sell |
11,703
-22
| -0.2% | -$3.46K | 0.12% | 163 |
|
|
2017
Q4 | $1.83M | Buy |
11,725
+48
| +0.4% | +$7.27K | 0.11% | 159 |
|
|
2017
Q3 | $1.63M | Sell |
11,677
-69
| -0.6% | -$9.33K | 0.09% | 170 |
|
|
2017
Q2 | $1.51M | Buy |
11,746
+29
| +0.2% | +$3.66K | 0.07% | 174 |
|
|
2017
Q1 | $1.49M | Buy |
+11,717
| New | +$1.49M | 0.07% | 187 |
|
Other funds holding RGA
Keeley-Teton Advisors's RGA Position: Q1 2025 in Review
Keeley-Teton Advisors reduced its Reinsurance Group of America (RGA) stake by 0.5% in Q1 2025, selling an estimated $14.7K and leaving 14,084 shares worth $2.77M. The position accounts for 0.34% of the portfolio, ranked #104.
Keeley-Teton Advisors first reported a position in RGA in Q1 2017 and has held it in 33 quarters since. The position peaked at $4.24M in Q1 2021. 630 funds tracked by Wall St. Rank hold RGA as of Q1 2025.
- Keeley-Teton Advisors held 14,084 shares of Reinsurance Group of America worth $2.77M as of Q1 2025.
- Keeley-Teton Advisors sold 71 Reinsurance Group of America shares in Q1 2025, an estimated $14.7K.
- Reinsurance Group of America made up 0.34% of Keeley-Teton Advisors's portfolio in Q1 2025, its #104 holding.
- Keeley-Teton Advisors first reported a position in Reinsurance Group of America in Q1 2017 and has held it in 33 quarters since.
- Keeley-Teton Advisors's Reinsurance Group of America position peaked at $4.24M in Q1 2021.
- 630 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2025.
Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.