Eagle Asset Management’s Kinsale Capital Group KNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,557
| Closed | -$2.18M | – | 565 |
|
|
2024
Q2 | $2.18M | Sell |
5,557
-33,539
| -86% | -$13.1M | 0.01% | 464 |
|
|
2024
Q1 | $20M | Sell |
39,096
-19,628
| -33% | -$10.1M | 0.1% | 193 |
|
|
2023
Q4 | $19.7M | Sell |
58,724
-26,026
| -31% | -$8.72M | 0.11% | 187 |
|
|
2023
Q3 | $35.1M | Sell |
84,750
-49,115
| -37% | -$20.3M | 0.21% | 137 |
|
|
2023
Q2 | $50.1M | Sell |
133,865
-13,039
| -9% | -$4.88M | 0.28% | 122 |
|
|
2023
Q1 | $44.1M | Sell |
146,904
-14,082
| -9% | -$4.23M | 0.26% | 121 |
|
|
2022
Q4 | $41.9M | Buy |
160,986
+2,068
| +1% | +$538K | 0.26% | 132 |
|
|
2022
Q3 | $40.6M | Sell |
158,918
-15,313
| -9% | -$3.91M | 0.27% | 124 |
|
|
2022
Q2 | $40M | Buy |
174,231
+3,699
| +2% | +$849K | 0.25% | 134 |
|
|
2022
Q1 | $38.9M | Buy |
170,532
+7,553
| +5% | +$1.72M | 0.2% | 151 |
|
|
2021
Q4 | $38.5M | Sell |
162,979
-26,235
| -14% | -$6.19M | 0.17% | 165 |
|
|
2021
Q3 | $30.6M | Sell |
189,214
-750
| -0.4% | -$121K | 0.14% | 186 |
|
|
2021
Q2 | $31.3M | Sell |
189,964
-39,385
| -17% | -$6.49M | 0.13% | 198 |
|
|
2021
Q1 | $38.4M | Sell |
229,349
-23,449
| -9% | -$3.93M | 0.17% | 185 |
|
|
2020
Q4 | $50.6M | Sell |
252,798
-23,463
| -8% | -$4.7M | 0.29% | 126 |
|
|
2020
Q3 | $51.5M | Buy |
276,261
+106,381
| +63% | +$19.8M | 0.27% | 141 |
|
|
2020
Q2 | $25.8M | Sell |
169,880
-117,247
| -41% | -$17.8M | 0.15% | 191 |
|
|
2020
Q1 | $30M | Sell |
287,127
-128,760
| -31% | -$13.5M | 0.19% | 177 |
|
|
2019
Q4 | $42.3M | Buy |
415,887
+274,602
| +194% | +$27.9M | 0.2% | 186 |
|
|
2019
Q3 | $14.6M | Sell |
141,285
-12,917
| -8% | -$1.33M | 0.08% | 254 |
|
|
2019
Q2 | $14.1M | Sell |
154,202
-50,317
| -25% | -$4.6M | 0.07% | 262 |
|
|
2019
Q1 | $14M | Buy |
204,519
+16,169
| +9% | +$1.11M | 0.07% | 258 |
|
|
2018
Q4 | $10.5M | Buy |
188,350
+278
| +0.1% | +$15.4K | 0.07% | 284 |
|
|
2018
Q3 | $12M | Buy |
188,072
+22,034
| +13% | +$1.41M | 0.06% | 319 |
|
|
2018
Q2 | $9.11M | Sell |
166,038
-21,174
| -11% | -$1.16M | 0.05% | 334 |
|
|
2018
Q1 | $9.61M | Buy |
187,212
+46,283
| +33% | +$2.38M | 0.05% | 321 |
|
|
2017
Q4 | $6.34M | Buy |
+140,929
| New | +$6.34M | 0.03% | 392 |
|