Gator Capital Management
KINS icon

Gator Capital Management’s Kingstone Companies KINS Stock Holding History

Gator Capital Management’s Portfolio KINS Stock Details KINS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.03M Sell
229,067
-84,585
-27% -$1.66M 0.8% 35
2026
Q2 		$5.97M Hold
313,652
– – 1.25% 30
2026
Q1 		$4.57M Buy
313,652
+3,325
+1% +$52.3K 0.93% 32
2025
Q4 		$5.22M Buy
310,327
+13,577
+5% +$207K 1.06% 26
2025
Q3 		$4.36M Buy
296,750
+26,821
+10% +$393K 1.11% 27
2025
Q2 		$4.16M Sell
269,929
-49,335
-15% -$818K 1.29% 26
2025
Q1 		$5.32M Hold
319,264
– – 2.03% 21
2024
Q4 		$4.85M Sell
319,264
-900
-0.3% -$11.4K 1.82% 22
2024
Q3 		$2.93M Hold
320,164
– – 1.3% 27
2024
Q2 		$1.6M Hold
320,164
– – 0.81% 29
2024
Q1 		$1.42M Sell
320,164
-43,518
-12% -$141K 0.73% 32
2023
Q4 		$775K Hold
363,682
– – 0.43% 44
2023
Q3 		$651K Sell
363,682
-5,423
-1% -$7.99K 0.46% 40
2023
Q2 		$432K Hold
369,105
– – 0.3% 51
2023
Q1 		$493K Buy
369,105
+26,858
+8% +$39.5K 0.38% 45
2022
Q4 		$462K Buy
342,247
+3,552
+1% +$6.28K 0.34% 47
2022
Q3 		$901K Hold
338,695
– – 0.75% 34
2022
Q2 		$1.33M Hold
338,695
– – 1.12% 31
2022
Q1 		$1.8M Hold
338,695
– – 1.32% 28
2021
Q4 		$1.69M Buy
+338,695
New +$1.84M 1.23% 30
2018
Q4 		$1.94M Hold
109,920
– – 3% 10
2018
Q3 		$2.09M Hold
109,920
– – 2.18% 15
2018
Q2 		$1.86M Hold
109,920
– – 2.12% 14
2018
Q1 		$1.85M Sell
109,920
-475
-0.4% -$9.38K 1.78% 19
2017
Q4 		$2.08M Buy
+110,395
New +$1.94M 1.99% 16
2015
Q4 		$2.2M Sell
244,586
-8,365
-3% -$77.4K 3.81% 5
2015
Q3 		$2.18M Sell
252,951
-26,775
-10% -$219K 3.59% 6
2015
Q2 		$2.13M Sell
279,726
-26,201
-9% -$197K 2.91% 13
2015
Q1 		$2.3M Sell
305,927
-15,554
-5% -$121K 3.24% 9
2014
Q4 		$2.61M Buy
+321,481
New +$2.62M 3.28% 8

Other funds holding KINS

Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $344M AUM 44.86% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Gator Capital Management's KINS Position: Q3 2026 in Review

Gator Capital Management reduced its Kingstone Companies (KINS) stake by 27% in Q3 2026, selling an estimated $1.66M and leaving 229,067 shares worth $4.03M. The position accounts for 0.8% of the portfolio, ranked #35.

Gator Capital Management first reported a position in KINS in Q4 2014 and has held it in 30 quarters since. The position peaked at $5.97M in Q2 2026. 56 funds tracked by Wall St. Rank hold KINS as of Q3 2026.

  • Gator Capital Management held 229,067 shares of Kingstone Companies worth $4.03M as of Q3 2026.
  • Gator Capital Management sold 84,585 Kingstone Companies shares in Q3 2026, an estimated $1.66M.
  • Kingstone Companies made up 0.8% of Gator Capital Management's portfolio in Q3 2026, its #35 holding.
  • Gator Capital Management first reported a position in Kingstone Companies in Q4 2014 and has held it in 30 quarters since.
  • Gator Capital Management's Kingstone Companies position peaked at $5.97M in Q2 2026.
  • 56 funds tracked by Wall St. Rank held Kingstone Companies as of Q3 2026.

Based on Gator Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.