Elk Creek Partners’s Kinsale Capital Group KNSL Stock Holding History

Elk Creek Partners’s Portfolio KNSL Stock Details KNSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$5.09M	Sell	48,729 -24,401	-33%	-$2.75M	0.87%	49
2019 Q4	$7.43M	Sell	73,130 -24,970	-25%	-$2.48M	0.85%	52
2019 Q3	$10.1M	Sell	98,100 -31,984	-25%	-$3.07M	0.87%	47
2019 Q2	$11.9M	Sell	130,084 -33,372	-20%	-$2.67M	0.89%	42
2019 Q1	$11.2M	Sell	163,456 -1,054	-0.6%	-$65.9K	0.81%	46
2018 Q4	$9.14M	Sell	164,510 -12,936	-7%	-$764K	0.76%	51
2018 Q3	$11.3M	Sell	177,446 -14,684	-8%	-$872K	0.61%	72
2018 Q2	$10.5M	Sell	192,130 -3,811	-2%	-$201K	0.58%	74
2018 Q1	$10.1M	Sell	195,941 -15,938	-8%	-$771K	0.59%	68
2017 Q4	$9.54M	Sell	211,879 -15,216	-7%	-$663K	0.56%	73
2017 Q3	$9.8M	Buy	227,095 +4,897	+2%	+$191K	0.62%	67
2017 Q2	$8.29M	Buy	222,198 +43,524	+24%	+$1.53M	0.54%	70
2017 Q1	$5.72M	Buy	178,674 +1,998	+1%	+$62K	0.35%	99
2016 Q4	$6.01M	Buy	+176,676	New	+$4.68M	0.41%	92

Other funds holding KNSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elk Creek Partners's KNSL Position: Q1 2020 in Review

Elk Creek Partners reduced its Kinsale Capital Group (KNSL) stake by 33% in Q1 2020, selling an estimated $2.75M and leaving 48,729 shares worth $5.09M. The position accounts for 0.87% of the portfolio, ranked #49.

Elk Creek Partners first reported a position in KNSL in Q4 2016 and has held it in 14 quarters since. The position peaked at $11.9M in Q2 2019. 192 funds tracked by Wall St. Rank hold KNSL as of Q1 2020.

Elk Creek Partners held 48,729 shares of Kinsale Capital Group worth $5.09M as of Q1 2020.
Elk Creek Partners sold 24,401 Kinsale Capital Group shares in Q1 2020, an estimated $2.75M.
Kinsale Capital Group made up 0.87% of Elk Creek Partners's portfolio in Q1 2020, its #49 holding.
Elk Creek Partners first reported a position in Kinsale Capital Group in Q4 2016 and has held it in 14 quarters since.
Elk Creek Partners's Kinsale Capital Group position peaked at $11.9M in Q2 2019.
192 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.