The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionKeel Point, LLC
Latest Disclosed Ownership2,025 shares
Latest Disclosed Value $ 419,837
Keel Point, LLC reports 26.07% decrease in ownership of ALL / The Allstate Corporation

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 2,025 shares of The Allstate Corporation (US:ALL) valued at $419,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,739 shares of The Allstate Corporation. This represents a change in shares of -26.07% during the quarter. The current value of the position is $426,951 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F ALLSTATE COM 020002101 2,025 -714 -26.07 420 -26.49 0.0272
2026-02-12 2025-12-31 13F ALLSTATE COM 020002101 2,739 -161 -5.55 570 -8.36 0.0343
2025-12-16 2025-09-30 13F ALLSTATE COM 020002101 2,900 75 2.65 622 9.51 0.0383
2025-08-15 2025-06-30 13F ALLSTATE COM 020002101 2,825 147 5.49 569 2.53 0.0376
2025-05-15 2025-03-31 13F ALLSTATE COM 020002101 2,678 46 1.75 554 9.27 0.0430
2025-02-14 2024-12-31 13F ALLSTATE COM 020002101 2,632 350 15.34 507 17.36 0.0406
2024-11-14 2024-09-30 13F ALLSTATE COM 020002101 2,282 102 4.68 433 15.51 0.0361
2024-08-14 2024-06-30 13F ALLSTATE COM 020002101 2,180 13 0.60 375 0.00 0.0338
2024-04-16 2024-03-31 13F ALLSTATE COM 020002101 2,167 90 4.33 375 28.97 0.0388
2024-01-30 2023-12-31 13F ALLSTATE COM 020002101 2,077 2,077 291 0.0347
2023-10-26 2023-09-30 13F ALLSTATE COM 020002101 0 -2,302 -100.00 0 -100.00
2023-07-12 2023-06-30 13F ALLSTATE COM 020002101 2,302 49 2.17 251 0.40 0.0335
2023-04-03 2023-03-31 13F ALLSTATE COM 020002101 2,253 151 7.18 250 -12.63 0.0361
2023-01-17 2022-12-31 13F ALLSTATE COM 020002101 2,102 2,102 285 0.0447
2021-05-17 2021-03-31 13F ALLSTATE COM 020002101 0 -3,295 -100.00 0 -100.00
2021-02-10 2020-12-31 13F ALLSTATE COM 020002101 3,295 -605 -15.51 362 -1.36 0.0322
2020-11-18 2020-09-30 13F ALLSTATE COM 020002101 3,900 -8,790 -69.27 367 -70.19 0.0333
2020-08-14 2020-06-30 13F ALLSTATE COM 020002101 12,690 -740 -5.51 1,231 -0.08 0.1274
2020-05-01 2020-03-31 13F ALLSTATE COM 020002101 13,430 -178 -1.31 1,232 -19.48 0.1593
2020-02-07 2019-12-31 13F ALLSTATE COM 020002101 13,608 61 0.45 1,530 3.94 0.1663
2019-11-12 2019-09-30 13F ALLSTATE COM 020002101 13,547 52 0.39 1,472 7.29 0.1799
2019-08-08 2019-06-30 13F ALLSTATE COM 020002101 13,495 0 0.00 1,372 7.95 0.1569
2019-05-14 2019-03-31 13F ALLSTATE COM 020002101 13,495 72 0.54 1,271 14.61 0.1468
2019-02-08 2018-12-31 13F Allstate COM 020002101 13,423 -1,624 -10.79 1,109 -25.32 0.1501
2018-11-07 2018-09-30 13F Allstate COM 020002101 15,047 -2,359 -13.55 1,485 -6.54 0.1845
2018-08-13 2018-06-30 13F Allstate COM 020002101 17,406 -143 -0.81 1,589 -4.51 0.2114
2018-05-07 2018-03-31 13F Allstate COM 020002101 17,549 -676 -3.71 1,664 -12.79 0.2276
2018-02-08 2017-12-31 13F Allstate COM 020002101 18,225 -1,181 -6.09 1,908 6.95 0.2638
2017-11-09 2017-09-30 13F Allstate COM 020002101 19,406 -135 -0.69 1,784 3.24 0.2717
2017-08-15 2017-06-30 13F Allstate COM 020002101 19,541 0 0.00 1,728 8.54 0.3470
2017-05-15 2017-03-31 13F Allstate COM 020002101 19,541 -1,089 -5.28 1,592 4.12 0.3215
2017-02-15 2016-12-31 13F Allstate COM 020002101 20,630 -2,308 -10.06 1,529 -3.65 0.3434
2016-11-15 2016-09-30 13F Allstate COM 020002101 22,938 -125 -0.54 1,587 -1.61 0.6027
2016-07-12 2016-06-30 13F Allstate COM 020002101 23,063 -280 -1.20 1,613 2.54 0.6947
2016-05-13 2016-03-31 13F/A-1 Allstate COM 020002101 23,343 894 3.98 1,573 12.84 0.7925
2016-05-13 2016-03-31 13F Allstate COM 020002101 23,343 1,573
2016-02-04 2015-12-31 13F Allstate COM 020002101 22,449 -527 -2.29 1,394 4.19 0.7535
2015-11-04 2015-09-30 13F Allstate COM 020002101 22,976 -347 -1.49 1,338 -13.68 0.7480
2015-07-31 2015-06-30 13F Allstate COM 020002101 23,323 -560 -2.34 1,550 -8.82 0.7388
2015-05-14 2015-03-31 13F Allstate COM 020002101 23,883 23,883 1,700 0.8525
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.