EAM Investors’s Kinsale Capital Group KNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,771
| Closed | -$1.56M | – | 318 |
|
|
2023
Q3 | $1.56M | Buy |
+3,771
| New | +$1.56M | 0.3% | 152 |
|
|
2023
Q2 | – | Sell |
-3,875
| Closed | -$1.16M | – | 312 |
|
|
2023
Q1 | $1.16M | Buy |
3,875
+429
| +12% | +$129K | 0.23% | 216 |
|
|
2022
Q4 | $901K | Sell |
3,446
-4,496
| -57% | -$1.18M | 0.19% | 234 |
|
|
2022
Q3 | $2.03M | Buy |
+7,942
| New | +$2.03M | 0.44% | 87 |
|
|
2020
Q4 | – | Sell |
-8,295
| Closed | -$1.58M | – | 345 |
|
|
2020
Q3 | $1.58M | Sell |
8,295
-3,195
| -28% | -$608K | 0.37% | 95 |
|
|
2020
Q2 | $1.78M | Sell |
11,490
-6,691
| -37% | -$1.04M | 0.39% | 112 |
|
|
2020
Q1 | $1.9M | Buy |
+18,181
| New | +$1.9M | 0.59% | 58 |
|
|
2019
Q4 | – | Sell |
-31,993
| Closed | -$3.31M | – | 284 |
|
|
2019
Q3 | $3.31M | Sell |
31,993
-2,959
| -8% | -$306K | 0.87% | 9 |
|
|
2019
Q2 | $3.2M | Buy |
34,952
+17,473
| +100% | +$1.6M | 0.78% | 20 |
|
|
2019
Q1 | $1.2M | Sell |
17,479
-1,799
| -9% | -$123K | 0.29% | 157 |
|
|
2018
Q4 | $1.07M | Buy |
19,278
+2,752
| +17% | +$153K | 0.29% | 162 |
|
|
2018
Q3 | $1.06M | Hold |
16,526
| – | – | 0.16% | 215 |
|
|
2018
Q2 | $907K | Sell |
16,526
-5,623
| -25% | -$309K | 0.14% | 215 |
|
|
2018
Q1 | $1.14M | Hold |
22,149
| – | – | 0.19% | 189 |
|
|
2017
Q4 | $997K | Sell |
22,149
-25,236
| -53% | -$1.14M | 0.18% | 201 |
|
|
2017
Q3 | $2.05M | Buy |
47,385
+21,157
| +81% | +$914K | 0.27% | 190 |
|
|
2017
Q2 | $979K | Hold |
26,228
| – | – | 0.16% | 200 |
|
|
2017
Q1 | $840K | Buy |
26,228
+18,292
| +230% | +$586K | 0.13% | 219 |
|
|
2016
Q4 | $270K | Buy |
+7,936
| New | +$270K | 0.04% | 309 |
|