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Castleark Management’s Kinsale Capital Group KNSL Stock Holding History

Castleark 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
2024
Q2 		– Sell
-670
Closed -$352K – 288
2024
Q1 		$352K Sell
670
-560
-46% -$253K 0.01% 237
2023
Q4 		$412K Sell
1,230
-4,230
-77% -$1.57M 0.02% 237
2023
Q3 		$2.26M Sell
5,460
-60
-1% -$23.3K 0.12% 163
2023
Q2 		$2.07M Sell
5,520
-3,910
-41% -$1.3M 0.09% 161
2023
Q1 		$2.83M Sell
9,430
-11,450
-55% -$3.35M 0.14% 144
2022
Q4 		$5.46M Sell
20,880
-7,380
-26% -$2.13M 0.29% 87
2022
Q3 		$7.22M Sell
28,260
-3,440
-11% -$857K 0.4% 52
2022
Q2 		$7.28M Buy
+31,700
New +$7.01M 0.39% 47

Other funds holding KNSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Castleark Management's KNSL Position: Q2 2024 in Review

Castleark Management sold out of Kinsale Capital Group (KNSL) in Q2 2024, closing a stake of 670 shares — an estimated $352K sold.

Castleark Management first reported a position in KNSL in Q2 2022 and held it in 8 quarters. The position peaked at $7.28M in Q2 2022. 515 funds tracked by Wall St. Rank hold KNSL as of Q2 2024.

  • Castleark Management reported no remaining Kinsale Capital Group position as of Q2 2024 after selling out during the quarter.
  • Castleark Management sold 670 Kinsale Capital Group shares in Q2 2024, an estimated $352K.
  • Castleark Management first reported a position in Kinsale Capital Group in Q2 2022 and held it in 8 quarters.
  • Castleark Management's Kinsale Capital Group position peaked at $7.28M in Q2 2022.
  • 515 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q2 2024.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.