Ergoteles’s Kinsale Capital Group KNSL Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-33,291	Closed	-$12.5M	–	475
2023 Q2	$12.5M	Buy	+33,291	New	+$11.1M	0.6%	21
2023 Q1	–	Sell	-7,683	Closed	-$2.01M	–	1512
2022 Q4	$2.01M	Buy	7,683 +6,098	+385%	+$1.76M	0.07%	279
2022 Q3	$405K	Sell	1,585 -1,613	-50%	-$402K	0.01%	842
2022 Q2	$734K	Buy	+3,198	New	+$707K	0.02%	674
2021 Q4	–	Sell	-1,524	Closed	-$246K	–	1425
2021 Q3	$246K	Sell	1,524 -1,476	-49%	-$256K	0.01%	883
2021 Q2	$494K	Sell	3,000 -1,072	-26%	-$177K	0.01%	811
2021 Q1	$671K	Buy	+4,072	New	+$747K	0.02%	431

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's KNSL Position: Q3 2023 in Review

Ergoteles sold out of Kinsale Capital Group (KNSL) in Q3 2023, closing a stake of 33,291 shares — an estimated $12.5M sold.

Ergoteles first reported a position in KNSL in Q1 2021 and held it in 7 quarters. The position peaked at $12.5M in Q2 2023. 449 funds tracked by Wall St. Rank hold KNSL as of Q3 2023.

Ergoteles reported no remaining Kinsale Capital Group position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 33,291 Kinsale Capital Group shares in Q3 2023, an estimated $12.5M.
Ergoteles first reported a position in Kinsale Capital Group in Q1 2021 and held it in 7 quarters.
Ergoteles's Kinsale Capital Group position peaked at $12.5M in Q2 2023.
449 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.