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Brandywine Global Investment Management’s Kingstone Companies KINS Stock Holding History

Brandywine Global Investment 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
2018
Q1 		– Sell
-4,796
Closed -$91K – 930
2017
Q4 		$91K Sell
4,796
-96
-2% -$1.69K ﹤0.01% 755
2017
Q3 		$80K Buy
4,892
+1,562
+47% +$24.1K ﹤0.01% 754
2017
Q2 		$51K Buy
+3,330
New +$50.4K ﹤0.01% 788

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Brandywine Global Investment Management's KINS Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of Kingstone Companies (KINS) in Q1 2018, closing a stake of 4,796 shares — an estimated $91K sold.

Brandywine Global Investment Management first reported a position in KINS in Q2 2017 and held it in 3 quarters. The position peaked at $91K in Q4 2017. 70 funds tracked by Wall St. Rank hold KINS as of Q1 2018.

  • Brandywine Global Investment Management reported no remaining Kingstone Companies position as of Q1 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 4,796 Kingstone Companies shares in Q1 2018, an estimated $91K.
  • Brandywine Global Investment Management first reported a position in Kingstone Companies in Q2 2017 and held it in 3 quarters.
  • Brandywine Global Investment Management's Kingstone Companies position peaked at $91K in Q4 2017.
  • 70 funds tracked by Wall St. Rank held Kingstone Companies as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.