Allianz Asset Management’s Kinsale Capital Group KNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
1,650
-1,300
| -44% | -$629K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $1.44M | Buy |
2,950
+1,200
| +69% | +$584K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $814K | Sell |
1,750
-300
| -15% | -$140K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $954K | Sell |
2,050
-9,013
| -81% | -$4.2M | ﹤0.01% | 1248 |
|
|
2024
Q2 | $4.26M | Buy |
11,063
+235
| +2% | +$90.5K | 0.01% | 891 |
|
|
2024
Q1 | $5.68M | Sell |
10,828
-1,460
| -12% | -$766K | 0.01% | 773 |
|
|
2023
Q4 | $4.12M | Sell |
12,288
-186
| -1% | -$62.3K | 0.01% | 834 |
|
|
2023
Q3 | $5.17M | Sell |
12,474
-404
| -3% | -$167K | 0.01% | 742 |
|
|
2023
Q2 | $4.82M | Buy |
12,878
+2,244
| +21% | +$840K | 0.01% | 708 |
|
|
2023
Q1 | $3.19M | Sell |
10,634
-1,305
| -11% | -$392K | 0.01% | 925 |
|
|
2022
Q4 | $3.12M | Buy |
11,939
+69
| +0.6% | +$18K | 0.01% | 925 |
|
|
2022
Q3 | $3.03M | Buy |
+11,870
| New | +$3.03M | 0.01% | 933 |
|
|
2021
Q1 | – | Sell |
-47,395
| Closed | -$9.49M | – | 1970 |
|
|
2020
Q4 | $9.49M | Sell |
47,395
-10,728
| -18% | -$2.15M | 0.01% | 839 |
|
|
2020
Q3 | $11.1M | Buy |
58,123
+973
| +2% | +$185K | 0.01% | 734 |
|
|
2020
Q2 | $8.87M | Sell |
57,150
-3,498
| -6% | -$543K | 0.01% | 812 |
|
|
2020
Q1 | $6.34M | Sell |
60,648
-13,010
| -18% | -$1.36M | 0.01% | 884 |
|
|
2019
Q4 | $7.49M | Sell |
73,658
-43,484
| -37% | -$4.42M | 0.01% | 1046 |
|
|
2019
Q3 | $12.1M | Sell |
117,142
-18,825
| -14% | -$1.94M | 0.01% | 848 |
|
|
2019
Q2 | $12.4M | Sell |
135,967
-97,666
| -42% | -$8.93M | 0.01% | 905 |
|
|
2019
Q1 | $16M | Sell |
233,633
-11,912
| -5% | -$817K | 0.02% | 766 |
|
|
2018
Q4 | $13.6M | Sell |
245,545
-806
| -0.3% | -$44.8K | 0.01% | 801 |
|
|
2018
Q3 | $15.7M | Sell |
246,351
-17,200
| -7% | -$1.1M | 0.01% | 842 |
|
|
2018
Q2 | $14.5M | Sell |
263,551
-48,310
| -15% | -$2.65M | 0.01% | 828 |
|
|
2018
Q1 | $16M | Buy |
311,861
+55,689
| +22% | +$2.86M | 0.02% | 805 |
|
|
2017
Q4 | $11.5M | Buy |
+256,172
| New | +$11.5M | 0.01% | 932 |
|