Graham Capital Management’s Kinsale Capital Group KNSL Stock Holding History

Graham Capital Management’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
2026 Q2	$269K	Sell	817 -410	-33%	-$132K	﹤0.01%	940
2026 Q1	$419K	Buy	+1,227	New	+$465K	0.01%	691
2025 Q2	–	Sell	-3,132	Closed	-$1.52M	–	1453
2025 Q1	$1.52M	Buy	3,132 +197	+7%	+$88.4K	0.03%	425
2024 Q4	$1.37M	Sell	2,935 -648	-18%	-$307K	0.02%	412
2024 Q3	$1.67M	Sell	3,583 -1,483	-29%	-$656K	0.03%	333
2024 Q2	$1.95M	Buy	5,066 +4,352	+610%	+$1.77M	0.04%	253
2024 Q1	$375K	Sell	714 -5,684	-89%	-$2.57M	0.01%	705
2023 Q4	$2.14M	Buy	+6,398	New	+$2.37M	0.05%	202

Other funds holding KNSL

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Graham Capital Management reduced its Kinsale Capital Group (KNSL) stake by 33% in Q2 2026, selling an estimated $132K and leaving 817 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Graham Capital Management first reported a position in KNSL in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.14M in Q4 2023. 592 funds tracked by Wall St. Rank hold KNSL as of Q2 2026.

Graham Capital Management held 817 shares of Kinsale Capital Group worth $269K as of Q2 2026.
Graham Capital Management sold 410 Kinsale Capital Group shares in Q2 2026, an estimated $132K.
Kinsale Capital Group made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #940 holding.
Graham Capital Management first reported a position in Kinsale Capital Group in Q4 2023 and has held it in 8 quarters since.
Graham Capital Management's Kinsale Capital Group position peaked at $2.14M in Q4 2023.
592 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q2 2026.

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