Atlanta Capital Management’s Kinsale Capital Group KNSL Stock Holding History

Atlanta Capital Management’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
2022 Q3	$82.2M	Sell	321,835 -73,923	-19%	-$18.4M	0.37%	85
2022 Q2	$90.9M	Sell	395,758 -31,187	-7%	-$6.9M	0.39%	78
2022 Q1	$97.4M	Sell	426,945 -15,817	-4%	-$3.3M	0.36%	81
2021 Q4	$105M	Buy	442,762 +6,841	+2%	+$1.35M	0.36%	85
2021 Q3	$70.5M	Buy	435,921 +32,036	+8%	+$5.56M	0.25%	104
2021 Q2	$66.5M	Buy	403,885 +9,984	+3%	+$1.65M	0.23%	110
2021 Q1	$64.9M	Buy	393,901 +47,657	+14%	+$8.74M	0.23%	107
2020 Q4	$69.3M	Sell	346,244 -17,174	-5%	-$3.77M	0.25%	106
2020 Q3	$69.1M	Sell	363,418 -90,642	-20%	-$16.7M	0.28%	97
2020 Q2	$70.5M	Sell	454,060 -3,373	-0.7%	-$449K	0.3%	93
2020 Q1	$47.8M	Buy	457,433 +17,954	+4%	+$2.02M	0.25%	99
2019 Q4	$44.7M	Buy	439,479 +8,680	+2%	+$864K	0.18%	107
2019 Q3	$44.5M	Sell	430,799 -2,481	-0.6%	-$238K	0.19%	101
2019 Q2	$39.6M	Buy	433,280 +3,836	+0.9%	+$306K	0.18%	106
2019 Q1	$29.4M	Sell	429,444 -13,697	-3%	-$856K	0.14%	122
2018 Q4	$24.6M	Sell	443,141 -2,491	-0.6%	-$147K	0.14%	126
2018 Q3	$28.5M	Sell	445,632 -10,431	-2%	-$619K	0.13%	125
2018 Q2	$25M	Sell	456,063 -13,205	-3%	-$697K	0.13%	126
2018 Q1	$24.1M	Buy	+469,268	New	+$22.7M	0.12%	124

Other funds holding KNSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Atlanta Capital Management's KNSL Position: Q3 2022 in Review

Atlanta Capital Management reduced its Kinsale Capital Group (KNSL) stake by 19% in Q3 2022, selling an estimated $18.4M and leaving 321,835 shares worth $82.2M. The position accounts for 0.37% of the portfolio, ranked #85.

Atlanta Capital Management first reported a position in KNSL in Q1 2018 and has held it in 19 quarters since. The position peaked at $105M in Q4 2021. 346 funds tracked by Wall St. Rank hold KNSL as of Q3 2022.

Atlanta Capital Management held 321,835 shares of Kinsale Capital Group worth $82.2M as of Q3 2022.
Atlanta Capital Management sold 73,923 Kinsale Capital Group shares in Q3 2022, an estimated $18.4M.
Kinsale Capital Group made up 0.37% of Atlanta Capital Management's portfolio in Q3 2022, its #85 holding.
Atlanta Capital Management first reported a position in Kinsale Capital Group in Q1 2018 and has held it in 19 quarters since.
Atlanta Capital Management's Kinsale Capital Group position peaked at $105M in Q4 2021.
346 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.