American International Group’s Kinsale Capital Group KNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,323
| Closed | -$15.4M | – | 1422 |
|
|
2024
Q1 | $15.4M | Sell |
29,323
-602
| -2% | -$316K | 0.06% | 226 |
|
|
2023
Q4 | $10M | Sell |
29,925
-1,270
| -4% | -$425K | 0.04% | 390 |
|
|
2023
Q3 | $12.9M | Sell |
31,195
-1,847
| -6% | -$765K | 0.08% | 230 |
|
|
2023
Q2 | $12.4M | Sell |
33,042
-10,662
| -24% | -$3.99M | 0.08% | 271 |
|
|
2023
Q1 | $13.1M | Buy |
43,704
+124
| +0.3% | +$37.2K | 0.09% | 233 |
|
|
2022
Q4 | $11.4M | Sell |
43,580
-446
| -1% | -$117K | 0.08% | 295 |
|
|
2022
Q3 | $11.2M | Sell |
44,026
-1,458
| -3% | -$372K | 0.08% | 262 |
|
|
2022
Q2 | $10.4M | Sell |
45,484
-1,307
| -3% | -$300K | 0.07% | 333 |
|
|
2022
Q1 | $10.7M | Sell |
46,791
-684
| -1% | -$156K | 0.06% | 414 |
|
|
2021
Q4 | $11.3M | Sell |
47,475
-979
| -2% | -$233K | 0.06% | 425 |
|
|
2021
Q3 | $7.84M | Sell |
48,454
-1,424
| -3% | -$230K | 0.04% | 594 |
|
|
2021
Q2 | $8.22K | Sell |
49,878
-3,040
| -6% | -$501 | 0.03% | 632 |
|
|
2021
Q1 | $8.72K | Buy |
52,918
+111
| +0.2% | +$18 | 0.03% | 600 |
|
|
2020
Q4 | $10.6K | Buy |
52,807
+38,200
| +262% | +$7.65K | 0.04% | 421 |
|
|
2020
Q3 | $2.78M | Sell |
14,607
-106
| -0.7% | -$20.2K | 0.01% | 868 |
|
|
2020
Q2 | $2.28M | Buy |
14,713
+643
| +5% | +$99.8K | 0.01% | 920 |
|
|
2020
Q1 | $1.47M | Sell |
14,070
-699
| -5% | -$73.1K | 0.01% | 973 |
|
|
2019
Q4 | $1.5M | Buy |
14,769
+1,866
| +14% | +$190K | 0.01% | 1127 |
|
|
2019
Q3 | $1.33M | Buy |
12,903
+396
| +3% | +$40.9K | 0.01% | 1150 |
|
|
2019
Q2 | $1.14M | Buy |
12,507
+57
| +0.5% | +$5.21K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $854K | Sell |
12,450
-403
| -3% | -$27.6K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $714K | Sell |
12,853
-99
| -0.8% | -$5.5K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $827K | Buy |
12,952
+233
| +2% | +$14.9K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $698K | Buy |
12,719
+3,471
| +38% | +$190K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $475K | Sell |
9,248
-497
| -5% | -$25.5K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $439K | Buy |
9,745
+46
| +0.5% | +$2.07K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $419K | Buy |
9,699
+725
| +8% | +$31.3K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $335K | Buy |
8,974
+4,952
| +123% | +$185K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $129K | Buy |
+4,022
| New | +$129K | ﹤0.01% | 2451 |
|