Capital Impact Advisors’s Kinsale Capital Group KNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,544
| Closed | -$1.05M | – | 107 |
|
|
2023
Q3 | $1.05M | Buy |
2,544
+758
| +42% | +$314K | 1.76% | 6 |
|
|
2023
Q2 | $668K | Sell |
1,786
-599
| -25% | -$224K | 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% | +$39.6K | 0.71% | 42 |
|
|
2022
Q2 | $517K | Sell |
2,253
-1,020
| -31% | -$234K | 0.48% | 87 |
|
|
2022
Q1 | $746K | Sell |
3,273
-1,403
| -30% | -$320K | 0.54% | 78 |
|
|
2021
Q4 | $1.11M | Buy |
+4,676
| New | +$1.11M | 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% | +$724K | 0.6% | 83 |
|
|
2017
Q2 | $526K | Sell |
14,107
-5,405
| -28% | -$202K | 0.24% | 150 |
|
|
2017
Q1 | $625K | Buy |
+19,512
| New | +$625K | 0.25% | 153 |
|