ClearBridge Investments’s Kinsale Capital Group KNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-128,449
| Closed | -$11.8M | – | 1122 |
|
|
2019
Q2 | $11.8M | Sell |
128,449
-71,971
| -36% | -$6.58M | 0.01% | 511 |
|
|
2019
Q1 | $13.7M | Buy |
200,420
+6,620
| +3% | +$454K | 0.01% | 480 |
|
|
2018
Q4 | $10.8M | Sell |
193,800
-113,960
| -37% | -$6.33M | 0.01% | 515 |
|
|
2018
Q3 | $19.7M | Buy |
307,760
+307,729
| +992,674% | +$19.7M | 0.02% | 445 |
|
|
2018
Q2 | $2K | Buy |
31
+1
| +3% | +$65 | ﹤0.01% | 1092 |
|
|
2018
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q4 | $1K | Sell |
30
-1,039
| -97% | -$34.6K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $46K | Sell |
1,069
-35
| -3% | -$1.51K | ﹤0.01% | 857 |
|
|
2017
Q2 | $41K | Buy |
1,104
+200
| +22% | +$7.43K | ﹤0.01% | 877 |
|
|
2017
Q1 | $29K | Buy |
904
+420
| +87% | +$13.5K | ﹤0.01% | 951 |
|
|
2016
Q4 | $16K | Buy |
484
+362
| +297% | +$12K | ﹤0.01% | 1018 |
|
|
2016
Q3 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 1083 |
|