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Aperio Group’s Kinsale Capital Group KNSL Stock Holding History

Aperio Group’s Portfolio KNSL Stock Details KNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.46M Buy
7,297
+676
+10% +$148K ﹤0.01% 1387
2020
Q3 		$1.26M Buy
6,621
+284
+4% +$52.2K ﹤0.01% 1333
2020
Q2 		$984K Buy
6,337
+573
+10% +$76.3K ﹤0.01% 1417
2020
Q1 		$603K Buy
5,764
+1,239
+27% +$140K ﹤0.01% 1552
2019
Q4 		$460K Buy
4,525
+459
+11% +$45.7K ﹤0.01% 1853
2019
Q3 		$420K Sell
4,066
-233
-5% -$22.3K ﹤0.01% 1857
2019
Q2 		$393K Buy
4,299
+297
+7% +$23.7K ﹤0.01% 1905
2019
Q1 		$274K Buy
+4,002
New +$250K ﹤0.01% 2046
2018
Q1 		– Sell
-5,207
Closed -$234K – 2259
2017
Q4 		$234K Buy
+5,207
New +$227K ﹤0.01% 2077

Other funds holding KNSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aperio Group's KNSL Position: Q4 2020 in Review

Aperio Group increased its Kinsale Capital Group (KNSL) stake by 10% in Q4 2020, buying an estimated $148K and bringing the position to 7,297 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Aperio Group first reported a position in KNSL in Q4 2017 and has held it in 9 quarters since. 295 funds tracked by Wall St. Rank hold KNSL as of Q4 2020.

  • Aperio Group held 7,297 shares of Kinsale Capital Group worth $1.46M as of Q4 2020.
  • Aperio Group bought 676 Kinsale Capital Group shares in Q4 2020, an estimated $148K.
  • Kinsale Capital Group made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1387 holding.
  • Aperio Group first reported a position in Kinsale Capital Group in Q4 2017 and has held it in 9 quarters since.
  • 295 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.