Capital Impact Advisors’s Kinsale Capital Group KNSL Stock Holding History

Capital Impact Advisors’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
2023 Q4	–	Sell	-2,544	Closed	-$1.05M	–	107
2023 Q3	$1.05M	Buy	2,544 +758	+42%	+$294K	1.76%	6
2023 Q2	$668K	Sell	1,786 -599	-25%	-$199K	0.74%	53
2023 Q1	$716K	Hold	2,385	–	–	0.88%	30
2022 Q4	$624K	Hold	2,385	–	–	0.61%	54
2022 Q3	$716K	Buy	2,385 +132	+6%	+$32.9K	0.71%	42
2022 Q2	$517K	Sell	2,253 -1,020	-31%	-$226K	0.48%	87
2022 Q1	$746K	Sell	3,273 -1,403	-30%	-$293K	0.54%	78
2021 Q4	$1.11M	Buy	+4,676	New	+$921K	0.77%	49
2018 Q1	–	Sell	-30,884	Closed	-$1.39M	–	140
2017 Q4	$1.39M	Hold	30,884	–	–	0.6%	81
2017 Q3	$1.33M	Buy	30,884 +16,777	+119%	+$654K	0.6%	83
2017 Q2	$526K	Sell	14,107 -5,405	-28%	-$190K	0.24%	150
2017 Q1	$625K	Buy	+19,512	New	+$605K	0.25%	153

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Impact Advisors's KNSL Position: Q4 2023 in Review

Capital Impact Advisors sold out of Kinsale Capital Group (KNSL) in Q4 2023, closing a stake of 2,544 shares — an estimated $1.05M sold.

Capital Impact Advisors first reported a position in KNSL in Q1 2017 and held it in 12 quarters. The position peaked at $1.39M in Q4 2017. 482 funds tracked by Wall St. Rank hold KNSL as of Q4 2023.

Capital Impact Advisors reported no remaining Kinsale Capital Group position as of Q4 2023 after selling out during the quarter.
Capital Impact Advisors sold 2,544 Kinsale Capital Group shares in Q4 2023, an estimated $1.05M.
Capital Impact Advisors first reported a position in Kinsale Capital Group in Q1 2017 and held it in 12 quarters.
Capital Impact Advisors's Kinsale Capital Group position peaked at $1.39M in Q4 2017.
482 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.