Bridgeway Capital Management’s Kingstone Companies KINS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-36,200
| Closed | -$77.1K | – | 1344 |
|
2023
Q4 | $77.1K | Sell |
36,200
-953
| -3% | -$2.03K | ﹤0.01% | 1279 |
|
2023
Q3 | $65.4K | Sell |
37,153
-18,747
| -34% | -$33K | ﹤0.01% | 1276 |
|
2023
Q2 | $71.6K | Sell |
55,900
-4,100
| -7% | -$5.25K | ﹤0.01% | 1300 |
|
2023
Q1 | $82.2K | Sell |
60,000
-7,300
| -11% | -$10K | ﹤0.01% | 1264 |
|
2022
Q4 | $90.9K | Sell |
67,300
-18,200
| -21% | -$24.6K | ﹤0.01% | 1232 |
|
2022
Q3 | $227K | Hold |
85,500
| – | – | 0.01% | 1111 |
|
2022
Q2 | $337K | Hold |
85,500
| – | – | 0.01% | 970 |
|
2022
Q1 | $455K | Hold |
85,500
| – | – | 0.01% | 959 |
|
2021
Q4 | $428K | Hold |
85,500
| – | – | 0.01% | 1027 |
|
2021
Q3 | $566K | Hold |
85,500
| – | – | 0.01% | 998 |
|
2021
Q2 | $667K | Hold |
85,500
| – | – | 0.01% | 988 |
|
2021
Q1 | $730K | Hold |
85,500
| – | – | 0.01% | 975 |
|
2020
Q4 | $569K | Buy |
85,500
+16,200
| +23% | +$108K | 0.01% | 900 |
|
2020
Q3 | $408K | Sell |
69,300
-15,000
| -18% | -$88.3K | 0.01% | 972 |
|
2020
Q2 | $373K | Buy |
84,300
+61,000
| +262% | +$270K | 0.01% | 956 |
|
2020
Q1 | $119K | Hold |
23,300
| – | – | ﹤0.01% | 1158 |
|
2019
Q4 | $181K | Hold |
23,300
| – | – | ﹤0.01% | 1205 |
|
2019
Q3 | $199K | Sell |
23,300
-14,500
| -38% | -$124K | ﹤0.01% | 1182 |
|
2019
Q2 | $327K | Sell |
37,800
-2,600
| -6% | -$22.5K | ﹤0.01% | 1078 |
|
2019
Q1 | $596K | Sell |
40,400
-17,800
| -31% | -$263K | 0.01% | 974 |
|
2018
Q4 | $1.03M | Sell |
58,200
-7,000
| -11% | -$124K | 0.01% | 718 |
|
2018
Q3 | $1.24M | Hold |
65,200
| – | – | 0.01% | 797 |
|
2018
Q2 | $1.1M | Buy |
65,200
+4,000
| +7% | +$67.6K | 0.01% | 844 |
|
2018
Q1 | $1.03M | Sell |
61,200
-22,400
| -27% | -$376K | 0.01% | 834 |
|
2017
Q4 | $1.57M | Sell |
83,600
-150
| -0.2% | -$2.82K | 0.02% | 665 |
|
2017
Q3 | $1.37M | Sell |
83,750
-11,250
| -12% | -$183K | 0.02% | 729 |
|
2017
Q2 | $1.45M | Hold |
95,000
| – | – | 0.02% | 690 |
|
2017
Q1 | $1.52M | Buy |
+95,000
| New | +$1.52M | 0.02% | 661 |
|
2016
Q2 | – | Sell |
-50,500
| Closed | -$417K | – | 1459 |
|
2016
Q1 | $417K | Hold |
50,500
| – | – | 0.01% | 1118 |
|
2015
Q4 | $455K | Buy |
50,500
+17,100
| +51% | +$154K | 0.01% | 1088 |
|
2015
Q3 | $290K | Buy |
33,400
+7,700
| +30% | +$66.9K | 0.01% | 1227 |
|
2015
Q2 | $195K | Hold |
25,700
| – | – | ﹤0.01% | 1362 |
|
2015
Q1 | $194K | Hold |
25,700
| – | – | ﹤0.01% | 1342 |
|
2014
Q4 | $206K | Buy |
25,700
+12,800
| +99% | +$103K | ﹤0.01% | 1303 |
|
2014
Q3 | $104K | Buy |
+12,900
| New | +$104K | ﹤0.01% | 1422 |
|