Kennedy Capital Management’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
89,653
-3,269
| -4% | -$648K | 0.42% | 55 |
|
|
2025
Q1 | $18.3M | Buy |
92,922
+26,770
| +40% | +$5.27M | 0.44% | 47 |
|
|
2024
Q4 | $14.1M | Sell |
66,152
-2,232
| -3% | -$477K | 0.31% | 76 |
|
|
2024
Q3 | $14.9M | Sell |
68,384
-8,950
| -12% | -$1.95M | 0.33% | 73 |
|
|
2024
Q2 | $15.9M | Sell |
77,334
-4,137
| -5% | -$849K | 0.34% | 73 |
|
|
2024
Q1 | $15.7M | Sell |
81,471
-2,973
| -4% | -$573K | 0.32% | 81 |
|
|
2023
Q4 | $13.7M | Sell |
84,444
-3,277
| -4% | -$530K | 0.3% | 92 |
|
|
2023
Q3 | $12.7M | Buy |
87,721
+2,951
| +3% | +$428K | 0.31% | 88 |
|
|
2023
Q2 | $11.8M | Buy |
84,770
+22,939
| +37% | +$3.18M | 0.27% | 112 |
|
|
2023
Q1 | $8.21M | Buy |
61,831
+1,182
| +2% | +$157K | 0.24% | 140 |
|
|
2022
Q4 | $8.62M | Sell |
60,649
-1,376
| -2% | -$196K | 0.24% | 136 |
|
|
2022
Q3 | $7.8M | Buy |
62,025
+1,323
| +2% | +$166K | 0.23% | 145 |
|
|
2022
Q2 | $7.12M | Buy |
60,702
+439
| +0.7% | +$51.5K | 0.2% | 184 |
|
|
2022
Q1 | $6.6M | Buy |
60,263
+10,157
| +20% | +$1.11M | 0.16% | 242 |
|
|
2021
Q4 | $5.49M | Buy |
50,106
+8,343
| +20% | +$913K | 0.12% | 325 |
|
|
2021
Q3 | $4.65M | Sell |
41,763
-2,769
| -6% | -$308K | 0.1% | 356 |
|
|
2021
Q2 | $5.08M | Sell |
44,532
-1,280
| -3% | -$146K | 0.11% | 354 |
|
|
2021
Q1 | $5.78M | Sell |
45,812
-645
| -1% | -$81.3K | 0.12% | 329 |
|
|
2020
Q4 | $5.38M | Sell |
46,457
-1,495
| -3% | -$173K | 0.12% | 320 |
|
|
2020
Q3 | $4.57M | Buy |
47,952
+18,292
| +62% | +$1.74M | 0.13% | 299 |
|
|
2020
Q2 | $2.33M | Sell |
29,660
-2,332
| -7% | -$183K | 0.07% | 472 |
|
|
2020
Q1 | $2.69M | Sell |
31,992
-10,063
| -24% | -$847K | 0.1% | 384 |
|
|
2019
Q4 | $6.86M | Sell |
42,055
-737
| -2% | -$120K | 0.17% | 210 |
|
|
2019
Q3 | $6.84M | Sell |
42,792
-469
| -1% | -$75K | 0.17% | 201 |
|
|
2019
Q2 | $6.75M | Sell |
43,261
-10,176
| -19% | -$1.59M | 0.16% | 235 |
|
|
2019
Q1 | $7.59M | Sell |
53,437
-535
| -1% | -$76K | 0.18% | 211 |
|
|
2018
Q4 | $7.57M | Sell |
53,972
-535
| -1% | -$75K | 0.19% | 186 |
|
|
2018
Q3 | $7.88M | Sell |
54,507
-899
| -2% | -$130K | 0.15% | 248 |
|
|
2018
Q2 | $7.4M | Sell |
55,406
-494
| -0.9% | -$65.9K | 0.14% | 263 |
|
|
2018
Q1 | $8.61M | Sell |
55,900
-4,063
| -7% | -$626K | 0.17% | 191 |
|
|
2017
Q4 | $9.35M | Sell |
59,963
-5,124
| -8% | -$799K | 0.17% | 187 |
|
|
2017
Q3 | $9.08M | Sell |
65,087
-17,729
| -21% | -$2.47M | 0.16% | 201 |
|
|
2017
Q2 | $10.6M | Sell |
82,816
-2,129
| -3% | -$273K | 0.2% | 158 |
|
|
2017
Q1 | $10.8M | Sell |
84,945
-46,430
| -35% | -$5.9M | 0.19% | 175 |
|
|
2016
Q4 | $16.5M | Sell |
131,375
-26,135
| -17% | -$3.29M | 0.29% | 88 |
|
|
2016
Q3 | $17M | Sell |
157,510
-9,899
| -6% | -$1.07M | 0.33% | 71 |
|
|
2016
Q2 | $16.2M | Sell |
167,409
-16,463
| -9% | -$1.6M | 0.33% | 68 |
|
|
2016
Q1 | $17.7M | Sell |
183,872
-8,078
| -4% | -$778K | 0.36% | 50 |
|
|
2015
Q4 | $16.4M | Buy |
191,950
+8,930
| +5% | +$764K | 0.33% | 61 |
|
|
2015
Q3 | $16.6M | Sell |
183,020
-7,804
| -4% | -$707K | 0.34% | 56 |
|
|
2015
Q2 | $18.1M | Sell |
190,824
-3,845
| -2% | -$365K | 0.33% | 67 |
|
|
2015
Q1 | $18.1M | Buy |
194,669
+5,306
| +3% | +$494K | 0.32% | 71 |
|
|
2014
Q4 | $16.6M | Buy |
189,363
+13,982
| +8% | +$1.23M | 0.31% | 72 |
|
|
2014
Q3 | $14.1M | Buy |
175,381
+12,231
| +7% | +$980K | 0.28% | 88 |
|
|
2014
Q2 | $12.9M | Sell |
163,150
-1,559
| -0.9% | -$123K | 0.24% | 133 |
|
|
2014
Q1 | $13.1M | Buy |
164,709
+3,398
| +2% | +$271K | 0.25% | 125 |
|
|
2013
Q4 | $12.5M | Buy |
161,311
+4,826
| +3% | +$374K | 0.23% | 137 |
|
|
2013
Q3 | $10.5M | Buy |
156,485
+1,647
| +1% | +$110K | 0.2% | 167 |
|
|
2013
Q2 | $10.7M | Buy |
+154,838
| New | +$10.7M | 0.22% | 153 |
|