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Graham Capital Management’s Kingstone Companies KINS Stock Holding History

Graham 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
Q2 		$257K Sell
13,494
-3,794
-22% -$61.2K ﹤0.01% 956
2026
Q1 		$252K Buy
+17,288
New +$272K 0.01% 879
2025
Q4 		– Sell
-15,949
Closed -$234K – 1418
2025
Q3 		$234K Sell
15,949
-966
-6% -$14.2K ﹤0.01% 975
2025
Q2 		$261K Buy
16,915
+4,191
+33% +$69.5K ﹤0.01% 1041
2025
Q1 		$212K Buy
+12,724
New +$203K ﹤0.01% 1118

Other funds holding KINS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

Graham Capital Management's KINS Position: Q2 2026 in Review

Graham Capital Management reduced its Kingstone Companies (KINS) stake by 22% in Q2 2026, selling an estimated $61.2K and leaving 13,494 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Graham Capital Management first reported a position in KINS in Q1 2025 and has held it in 5 quarters since. The position peaked at $261K in Q2 2025. 105 funds tracked by Wall St. Rank hold KINS as of Q2 2026.

  • Graham Capital Management held 13,494 shares of Kingstone Companies worth $257K as of Q2 2026.
  • Graham Capital Management sold 3,794 Kingstone Companies shares in Q2 2026, an estimated $61.2K.
  • Kingstone Companies made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #956 holding.
  • Graham Capital Management first reported a position in Kingstone Companies in Q1 2025 and has held it in 5 quarters since.
  • Graham Capital Management's Kingstone Companies position peaked at $261K in Q2 2025.
  • 105 funds tracked by Wall St. Rank held Kingstone Companies as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.