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Cliff Asness’s Kingstone Companies KINS Stock Holding History

Cliff Asness’s Portfolio KINS Stock Details KINS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$724K Sell
38,046
-8,194
-18% -$132K ﹤0.01% 3190
2026
Q1 		$674K Buy
46,240
+3,968
+9% +$62.4K ﹤0.01% 2982
2025
Q4 		$711K Buy
42,272
+5,111
+14% +$77.8K ﹤0.01% 2739
2025
Q3 		$546K Buy
+37,161
New +$545K ﹤0.01% 2774

Other funds holding KINS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

Cliff Asness's KINS Position: Q2 2026 in Review

Cliff Asness reduced its Kingstone Companies (KINS) stake by 18% in Q2 2026, selling an estimated $132K and leaving 38,046 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

Cliff Asness first reported a position in KINS in Q3 2025 and has held it in 4 quarters since. 105 funds tracked by Wall St. Rank hold KINS as of Q2 2026.

  • Cliff Asness held 38,046 shares of Kingstone Companies worth $724K as of Q2 2026.
  • Cliff Asness sold 8,194 Kingstone Companies shares in Q2 2026, an estimated $132K.
  • Kingstone Companies made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3190 holding.
  • Cliff Asness first reported a position in Kingstone Companies in Q3 2025 and has held it in 4 quarters since.
  • 105 funds tracked by Wall St. Rank held Kingstone Companies as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.