Bogle Investment Management’s Kinsale Capital Group KNSL Stock Holding History

Bogle Investment 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
2020 Q4	–	Sell	-10,868	Closed	-$2.07M	–	209
2020 Q3	$2.07M	Sell	10,868 -3,423	-24%	-$630K	0.61%	84
2020 Q2	$2.22M	Buy	+14,291	New	+$1.9M	0.37%	128
2019 Q4	–	Sell	-4,862	Closed	-$502K	–	288
2019 Q3	$502K	Buy	+4,862	New	+$466K	0.04%	226

Other funds holding KNSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bogle Investment Management's KNSL Position: Q4 2020 in Review

Bogle Investment Management sold out of Kinsale Capital Group (KNSL) in Q4 2020, closing a stake of 10,868 shares — an estimated $2.07M sold.

Bogle Investment Management first reported a position in KNSL in Q3 2019 and held it in 3 quarters. The position peaked at $2.22M in Q2 2020. 295 funds tracked by Wall St. Rank hold KNSL as of Q4 2020.

Bogle Investment Management reported no remaining Kinsale Capital Group position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 10,868 Kinsale Capital Group shares in Q4 2020, an estimated $2.07M.
Bogle Investment Management first reported a position in Kinsale Capital Group in Q3 2019 and held it in 3 quarters.
Bogle Investment Management's Kinsale Capital Group position peaked at $2.22M in Q2 2020.
295 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.