The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionKeystone Financial Group
Latest Disclosed Ownership1,352 shares
Latest Disclosed Value $ 280,270
Keystone Financial Group reports 29.51% decrease in ownership of ALL / The Allstate Corporation

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 1,352 shares of The Allstate Corporation (US:ALL) valued at $280,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,918 shares of The Allstate Corporation. This represents a change in shares of -29.51% during the quarter. The current value of the position is $285,056 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)
2026-05-13 2026-03-31 13F ALLSTATE Equtities 020002101 1,352 -566 -29.51 280 -29.82 0.0189
2026-02-06 2025-12-31 13F ALLSTATE Equities 020002101 1,918 0 0.00 399 -2.92 0.0295
2025-11-17 2025-09-30 13F/A-1 ALLSTATE Common Stock 020002101 1,918 -50 -2.54 412 3.79 0.0315
2025-11-14 2025-09-30 13F ALLSTATE Common Stock 020002101 1,968 0 396 0.0315
2025-08-13 2025-06-30 13F ALLSTATE Common Stock 020002101 1,968 1 0.05 396 -2.70 0.0357
2025-05-13 2025-03-31 13F ALLSTATE Common Stock 020002101 1,967 -168 -7.87 407 -0.97 0.0414
2025-02-13 2024-12-31 13F ALLSTATE Common Stock 020002101 2,135 1 0.05 412 1.73 0.0405
2025-02-19 2024-09-30 13F/A-3 ALLSTATE Common Stock 020002101 2,134 -369 -14.74 405 1.25 0.0518
2025-02-18 2024-09-30 13F/A-2 ALLSTATE Common Stock 020002101 8,061 5,558 365 0.0475
2024-11-12 2024-09-30 13F ALLSTATE Common Stock 020002101 2,134 -369 405 0.1336
2024-07-31 2024-06-30 13F ALLSTATE Common Stock 020002101 2,503 -25 -0.99 400 -8.70 0.1432
2024-05-08 2024-03-31 13F ALLSTATE Common Stock 020002101 2,528 902 55.47 437 92.51 0.0637
2024-02-14 2023-12-31 13F/A-1 ALLSTATE Common Stock 020002101 1,626 -2,579 -61.33 228 -51.50 0.0396
2024-02-09 2023-12-31 13F ALLSTATE Common Stock 020002101 1,626 -2,579 228 0.0396
2023-11-06 2023-09-30 13F ALLSTATE Common Stock 020002101 4,205 -9 -0.21 469 1.96 0.0785
2023-08-07 2023-06-30 13F ALLSTATE Common Stock 020002101 4,214 -199 -4.51 459 -23.24 0.0782
2023-02-07 2022-12-31 13F ALLSTATE Common Stock 020002101 4,413 -198 -4.29 598 4.18 0.1182
2022-11-10 2022-09-30 13F ALLSTATE Common Stock 020002101 4,611 -23 -0.50 574 -2.21 0.1164
2022-08-05 2022-06-30 13F ALLSTATE Common Stock 020002101 4,634 181 4.06 587 -4.86 0.1163
2022-05-13 2022-03-31 13F ALLSTATE Common Stock 020002101 4,453 -70 -1.55 617 15.98 0.1048
2022-02-11 2021-12-31 13F ALLSTATE Common Stock 020002101 4,523 945 26.41 532 16.67 0.0873
2021-11-12 2021-09-30 13F ALLSTATE Common Stock 020002101 3,578 -10 -0.28 456 -2.56 0.0825
2021-08-13 2021-06-30 13F ALLSTATE Common Stock 020002101 3,588 10 0.28 468 13.87 0.0848
2021-05-11 2021-03-31 13F ALLSTATE Common Stock 020002101 3,578 305 9.32 411 14.17 0.0801
2021-02-10 2020-12-31 13F ALLSTATE Common Stock 020002101 3,273 0 0.00 360 16.88 0.0749
2020-11-13 2020-09-30 13F ALLSTATE Common Stock 020002101 3,273 0 0.00 308 -2.84 0.0756
2020-08-13 2020-06-30 13F ALLSTATE Common Stock 020002101 3,273 3,273 317 0.0861
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.