Balyasny Asset Management
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Balyasny Asset Management’s Kingstone Companies KINS Stock Holding History

Balyasny Asset Management’s Portfolio KINS Stock Details KINS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,866
Closed -$297K – 3101
2025
Q1 		$297K Buy
+17,866
New +$285K ﹤0.01% 2451

Other funds holding KINS

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balyasny Asset Management's KINS Position: Q2 2025 in Review

Balyasny Asset Management sold out of Kingstone Companies (KINS) in Q2 2025, closing a stake of 17,866 shares — an estimated $297K sold.

Balyasny Asset Management first reported a position in KINS in Q1 2025 and held it in 1 quarter. The position peaked at $297K in Q1 2025. 95 funds tracked by Wall St. Rank hold KINS as of Q2 2025.

  • Balyasny Asset Management reported no remaining Kingstone Companies position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 17,866 Kingstone Companies shares in Q2 2025, an estimated $297K.
  • Balyasny Asset Management first reported a position in Kingstone Companies in Q1 2025 and held it in 1 quarter.
  • Balyasny Asset Management's Kingstone Companies position peaked at $297K in Q1 2025.
  • 95 funds tracked by Wall St. Rank held Kingstone Companies as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.