GCM
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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
Q1 		$252K Buy
+17,288
New +$272K 0.01% 879
2025
Q4 		– Sell
-15,949
Closed -$234K – 1426
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

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