KLCM
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KG&L Capital Management’s Regions Financial RF Stock Holding History

KG&L Capital Management’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,408
Closed -$689K – 195
2025
Q4 		$689K Buy
25,408
+6,303
+33% +$161K 0.17% 113
2025
Q3 		$504K Sell
19,105
-12,320
-39% -$320K 0.13% 128
2025
Q2 		$739K Sell
31,425
-40
-0.1% -$847 0.22% 93
2025
Q1 		$684K Buy
31,465
+7,300
+30% +$170K 0.22% 96
2024
Q4 		$568K Buy
24,165
+200
+0.8% +$4.94K 0.18% 107
2024
Q3 		$559K Sell
23,965
-505
-2% -$11K 0.18% 115
2024
Q2 		$490K Buy
24,470
+3,102
+15% +$60.2K 0.17% 119
2024
Q1 		$450K Sell
21,368
-1,318
-6% -$24.9K 0.18% 122
2023
Q4 		$440K Buy
22,686
+3,030
+15% +$50.3K 0.18% 107
2023
Q3 		$338K Buy
19,656
+3,451
+21% +$65.4K 0.16% 108
2023
Q2 		$289K Buy
+16,205
New +$286K 0.14% 121
2022
Q4 		– Sell
-14,811
Closed -$297K – 136
2022
Q3 		$297K Buy
14,811
+102
+0.7% +$2.15K 0.17% 99
2022
Q2 		$276K Buy
14,709
+2,969
+25% +$61.3K 0.15% 100
2022
Q1 		$261K Buy
11,740
+1,518
+15% +$35.7K 0.11% 123
2021
Q4 		$223K Sell
10,222
-149
-1% -$3.41K 0.09% 135
2021
Q3 		$221K Buy
10,371
+6
+0.1% +$119 0.1% 135
2021
Q2 		$209K Sell
10,365
-2,248
-18% -$48.6K 0.1% 134
2021
Q1 		$261K Sell
12,613
-993
-7% -$19.4K 0.13% 118
2020
Q4 		$219K Sell
13,606
-1,241
-8% -$17.9K 0.12% 132
2020
Q3 		$171K Buy
+14,847
New +$166K 0.11% 129
2020
Q2 		– Sell
-11,124
Closed -$99K – 102
2020
Q1 		$99K Sell
11,124
-4,095
-27% -$57.4K 0.1% 85
2019
Q4 		$261K Sell
15,219
-2,041
-12% -$33.6K 0.22% 88
2019
Q3 		$273K Sell
17,260
-32,841
-66% -$496K 0.25% 78
2019
Q2 		$748K Buy
50,101
+2,938
+6% +$43.4K 0.71% 42
2019
Q1 		$667K Buy
47,163
+2,795
+6% +$42.8K 0.67% 44
2018
Q4 		$594K Buy
+44,368
New +$713K 0.66% 44

Other funds holding RF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KG&L Capital Management's RF Position: Q1 2026 in Review

KG&L Capital Management sold out of Regions Financial (RF) in Q1 2026, closing a stake of 25,408 shares — an estimated $689K sold.

KG&L Capital Management first reported a position in RF in Q4 2018 and held it in 26 quarters. The position peaked at $748K in Q2 2019. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • KG&L Capital Management reported no remaining Regions Financial position as of Q1 2026 after selling out during the quarter.
  • KG&L Capital Management sold 25,408 Regions Financial shares in Q1 2026, an estimated $689K.
  • KG&L Capital Management first reported a position in Regions Financial in Q4 2018 and held it in 26 quarters.
  • KG&L Capital Management's Regions Financial position peaked at $748K in Q2 2019.
  • 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.