KLWA
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Kelly Lawrence W & Associates’s Reinsurance Group of America RGA Stock Holding History

Kelly Lawrence W & Associates’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.2K Hold
250
– – 0.01% 107
2026
Q1 		$51K Hold
250
– – 0.01% 104
2025
Q4 		$50.9K Hold
250
– – 0.01% 107
2025
Q3 		$48K Hold
250
– – 0.01% 115
2025
Q2 		$49.6K Hold
250
– – 0.01% 111
2025
Q1 		$49.2K Hold
250
– – 0.01% 118
2024
Q4 		$53.4K Hold
250
– – 0.01% 117
2024
Q3 		$54.5K Hold
250
– – 0.01% 117
2024
Q2 		$51.3K Hold
250
– – 0.01% 116
2024
Q1 		$48.2K Hold
250
– – 0.01% 115
2023
Q4 		$40.4K Hold
250
– – 0.01% 119
2023
Q3 		$36.3K Hold
250
– – 0.01% 120
2023
Q2 		$36.1K Hold
250
– – 0.01% 113
2023
Q1 		$33.2K Hold
250
– – 0.01% 120
2022
Q4 		$35.5K Sell
250
-3,500
-93% -$489K 0.01% 116
2022
Q3 		$472K Hold
3,750
– – 0.13% 63
2022
Q2 		$440K Sell
3,750
-3,150
-46% -$366K 0.12% 62
2022
Q1 		$755K Sell
6,900
-76,798
-92% -$8.5M 0.16% 50
2021
Q4 		$9.16M Sell
83,698
-1,007
-1% -$112K 1.81% 23
2021
Q3 		$9.43M Sell
84,705
-560
-0.7% -$63.8K 1.99% 21
2021
Q2 		$9.72M Sell
85,265
-40
-0% -$5.04K 2.09% 21
2021
Q1 		$10.8M Buy
85,305
+35,380
+71% +$4.21M 2.55% 19
2020
Q4 		$5.79M Sell
49,925
-35,315
-41% -$3.94M 2.29% 21
2020
Q3 		$8.11M Buy
+85,240
New +$7.67M 2.42% 19

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kelly Lawrence W & Associates's RGA Position: Q2 2026 in Review

Kelly Lawrence W & Associates held its Reinsurance Group of America (RGA) position steady in Q2 2026 at 250 shares worth $53.2K. The position accounts for 0.01% of the portfolio, ranked #107.

Kelly Lawrence W & Associates first reported a position in RGA in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.8M in Q1 2021. 630 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • Kelly Lawrence W & Associates held 250 shares of Reinsurance Group of America worth $53.2K as of Q2 2026.
  • Kelly Lawrence W & Associates left its Reinsurance Group of America share count unchanged in Q2 2026.
  • Reinsurance Group of America made up 0.01% of Kelly Lawrence W & Associates's portfolio in Q2 2026, its #107 holding.
  • Kelly Lawrence W & Associates first reported a position in Reinsurance Group of America in Q3 2020 and has held it in 24 quarters since.
  • Kelly Lawrence W & Associates's Reinsurance Group of America position peaked at $10.8M in Q1 2021.
  • 630 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.