DC
Davenport & Co’s Kinsale Capital Group KNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Sell |
535,006
-8,343
| -2% | -$4.04M | 1.41% | 8 |
|
|
2025
Q1 | $263M | Buy |
543,349
+31,480
| +6% | +$15.3M | 1.53% | 8 |
|
|
2024
Q4 | $238M | Buy |
511,869
+44,931
| +10% | +$20.9M | 1.35% | 9 |
|
|
2024
Q3 | $216M | Buy |
466,938
+28,089
| +6% | +$13M | 1.23% | 10 |
|
|
2024
Q2 | $169M | Buy |
438,849
+111,185
| +34% | +$42.9M | 1.02% | 16 |
|
|
2024
Q1 | $173M | Buy |
327,664
+1,286
| +0.4% | +$679K | 1.06% | 15 |
|
|
2023
Q4 | $109M | Buy |
326,378
+198,129
| +154% | +$66.4M | 0.74% | 37 |
|
|
2023
Q3 | $53.5M | Sell |
128,249
-5,216
| -4% | -$2.17M | 0.4% | 82 |
|
|
2023
Q2 | $49.8M | Sell |
133,465
-615
| -0.5% | -$229K | 0.37% | 89 |
|
|
2023
Q1 | $40M | Buy |
134,080
+2,530
| +2% | +$754K | 0.31% | 100 |
|
|
2022
Q4 | $34.6M | Sell |
131,550
-1,676
| -1% | -$441K | 0.28% | 100 |
|
|
2022
Q3 | $34.3M | Sell |
133,226
-10,359
| -7% | -$2.67M | 0.3% | 100 |
|
|
2022
Q2 | $33M | Sell |
143,585
-6,079
| -4% | -$1.4M | 0.27% | 102 |
|
|
2022
Q1 | $34.3M | Sell |
149,664
-1,590
| -1% | -$364K | 0.23% | 101 |
|
|
2021
Q4 | $36M | Sell |
151,254
-1,366
| -0.9% | -$325K | 0.24% | 102 |
|
|
2021
Q3 | $24.7M | Buy |
152,620
+38,025
| +33% | +$6.15M | 0.17% | 116 |
|
|
2021
Q2 | $18.9M | Buy |
114,595
+68,375
| +148% | +$11.3M | 0.15% | 123 |
|
|
2021
Q1 | $7.62M | Buy |
46,220
+735
| +2% | +$121K | 0.07% | 154 |
|
|
2020
Q4 | $9.1M | Buy |
45,485
+175
| +0.4% | +$35K | 0.09% | 138 |
|
|
2020
Q3 | $8.62M | Sell |
45,310
-673
| -1% | -$128K | 0.1% | 132 |
|
|
2020
Q2 | $7.14M | Sell |
45,983
-18,276
| -28% | -$2.84M | 0.09% | 135 |
|
|
2020
Q1 | $6.72M | Sell |
64,259
-104,262
| -62% | -$10.9M | 0.1% | 128 |
|
|
2019
Q4 | $17.1M | Sell |
168,521
-33,091
| -16% | -$3.36M | 0.18% | 107 |
|
|
2019
Q3 | $18.4M | Sell |
201,612
-101
| -0.1% | -$9.24K | 0.22% | 97 |
|
|
2019
Q2 | $18.5M | Sell |
201,713
-5,228
| -3% | -$478K | 0.22% | 96 |
|
|
2019
Q1 | $14.2M | Sell |
206,941
-41,960
| -17% | -$2.88M | 0.18% | 103 |
|
|
2018
Q4 | $13.8M | Sell |
248,901
-501
| -0.2% | -$27.8K | 0.19% | 107 |
|
|
2018
Q3 | $15.9M | Sell |
249,402
-3,572
| -1% | -$228K | 0.18% | 105 |
|
|
2018
Q2 | $13.9M | Sell |
252,974
-2,747
| -1% | -$151K | 0.17% | 112 |
|
|
2018
Q1 | $13.1M | Buy |
255,721
+15,061
| +6% | +$773K | 0.16% | 112 |
|
|
2017
Q4 | $10.8M | Buy |
240,660
+5,082
| +2% | +$229K | 0.13% | 123 |
|
|
2017
Q3 | $10.2M | Buy |
235,578
+758
| +0.3% | +$32.7K | 0.13% | 119 |
|
|
2017
Q2 | $8.76M | Buy |
234,820
+141,022
| +150% | +$5.26M | 0.12% | 122 |
|
|
2017
Q1 | $3.19M | Sell |
93,798
-575
| -0.6% | -$19.6K | 0.05% | 176 |
|
|
2016
Q4 | $3.21M | Buy |
+94,373
| New | +$3.21M | 0.05% | 171 |
|