Geode Capital Management’s Kinsale Capital Group KNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Buy |
593,914
+12,040
| +2% | +$5.85M | 0.02% | 548 |
|
|
2025
Q1 | $285M | Buy |
581,874
+36,920
| +7% | +$18.1M | 0.02% | 533 |
|
|
2024
Q4 | $254M | Buy |
544,954
+16,246
| +3% | +$7.59M | 0.02% | 562 |
|
|
2024
Q3 | $247M | Buy |
528,708
+29,686
| +6% | +$13.9M | 0.02% | 563 |
|
|
2024
Q2 | $193M | Buy |
499,022
+35,098
| +8% | +$13.6M | 0.02% | 608 |
|
|
2024
Q1 | $244M | Buy |
463,924
+24,928
| +6% | +$13.1M | 0.02% | 539 |
|
|
2023
Q4 | $147M | Buy |
438,996
+13,742
| +3% | +$4.61M | 0.02% | 666 |
|
|
2023
Q3 | $176M | Buy |
425,254
+57,673
| +16% | +$23.9M | 0.02% | 562 |
|
|
2023
Q2 | $138M | Sell |
367,581
-79,679
| -18% | -$29.9M | 0.02% | 630 |
|
|
2023
Q1 | $135M | Buy |
447,260
+5,005
| +1% | +$1.51M | 0.02% | 610 |
|
|
2022
Q4 | $116M | Sell |
442,255
-40,658
| -8% | -$10.6M | 0.02% | 656 |
|
|
2022
Q3 | $124M | Buy |
482,913
+23,318
| +5% | +$5.96M | 0.02% | 608 |
|
|
2022
Q2 | $106M | Buy |
459,595
+37,983
| +9% | +$8.72M | 0.02% | 658 |
|
|
2022
Q1 | $96.1M | Buy |
421,612
+16,937
| +4% | +$3.86M | 0.01% | 798 |
|
|
2021
Q4 | $96.3M | Buy |
404,675
+27,928
| +7% | +$6.64M | 0.01% | 852 |
|
|
2021
Q3 | $60.9M | Sell |
376,747
-5,581
| -1% | -$902K | 0.01% | 1107 |
|
|
2021
Q2 | $63M | Buy |
382,328
+11,716
| +3% | +$1.93M | 0.01% | 1112 |
|
|
2021
Q1 | $61.1M | Buy |
370,612
+19,945
| +6% | +$3.29M | 0.01% | 1068 |
|
|
2020
Q4 | $70.2M | Buy |
350,667
+18,136
| +5% | +$3.63M | 0.01% | 880 |
|
|
2020
Q3 | $63.2M | Buy |
332,531
+3,393
| +1% | +$645K | 0.01% | 796 |
|
|
2020
Q2 | $51.1M | Buy |
329,138
+26,148
| +9% | +$4.06M | 0.01% | 884 |
|
|
2020
Q1 | $31.7M | Buy |
302,990
+18,048
| +6% | +$1.89M | 0.01% | 1009 |
|
|
2019
Q4 | $29M | Buy |
284,942
+1,779
| +0.6% | +$181K | 0.01% | 1315 |
|
|
2019
Q3 | $29.3M | Buy |
283,163
+18,319
| +7% | +$1.89M | 0.01% | 1223 |
|
|
2019
Q2 | $24.2M | Buy |
264,844
+19,238
| +8% | +$1.76M | 0.01% | 1352 |
|
|
2019
Q1 | $16.8M | Buy |
245,606
+21,737
| +10% | +$1.49M | ﹤0.01% | 1542 |
|
|
2018
Q4 | $12.4M | Buy |
223,869
+11,288
| +5% | +$627K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $13.6M | Buy |
212,581
+7,497
| +4% | +$479K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $11.3M | Buy |
205,084
+38,286
| +23% | +$2.1M | ﹤0.01% | 1788 |
|
|
2018
Q1 | $8.56M | Buy |
166,798
+6,849
| +4% | +$352K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $7.2M | Sell |
159,949
-117
| -0.1% | -$5.26K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $6.91M | Buy |
160,066
+12,277
| +8% | +$530K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $5.51M | Buy |
147,789
+61,298
| +71% | +$2.29M | ﹤0.01% | 2083 |
|
|
2017
Q1 | $2.77M | Buy |
86,491
+3,808
| +5% | +$122K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $2.81M | Buy |
82,683
+55,468
| +204% | +$1.89M | ﹤0.01% | 2432 |
|
|
2016
Q3 | $598K | Buy |
+27,215
| New | +$598K | ﹤0.01% | 3184 |
|