Grandeur Peak Global Advisors’s Kinsale Capital Group KNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,378
| Closed | -$566K | – | 117 |
|
|
2021
Q4 | $566K | Sell |
2,378
-8,808
| -79% | -$2.1M | 0.03% | 105 |
|
|
2021
Q3 | $1.81M | Sell |
11,186
-16,372
| -59% | -$2.65M | 0.09% | 91 |
|
|
2021
Q2 | $4.54M | Buy |
27,558
+5,475
| +25% | +$902K | 0.22% | 68 |
|
|
2021
Q1 | $3.64M | Buy |
22,083
+5,514
| +33% | +$909K | 0.2% | 69 |
|
|
2020
Q4 | $3.32M | Buy |
16,569
+2,569
| +18% | +$514K | 0.19% | 69 |
|
|
2020
Q3 | $2.66M | Sell |
14,000
-675
| -5% | -$128K | 0.18% | 73 |
|
|
2020
Q2 | $2.28M | Buy |
14,675
+475
| +3% | +$73.7K | 0.18% | 71 |
|
|
2020
Q1 | $1.48M | Sell |
14,200
-2,500
| -15% | -$261K | 0.16% | 80 |
|
|
2019
Q4 | $1.7M | Sell |
16,700
-11,600
| -41% | -$1.18M | 0.16% | 68 |
|
|
2019
Q3 | $2.92M | Buy |
28,300
+3,575
| +14% | +$369K | 0.32% | 60 |
|
|
2019
Q2 | $2.26M | Sell |
24,725
-3,050
| -11% | -$279K | 0.24% | 62 |
|
|
2019
Q1 | $1.91M | Sell |
27,775
-55,450
| -67% | -$3.8M | 0.22% | 63 |
|
|
2018
Q4 | $4.62M | Sell |
83,225
-54,375
| -40% | -$3.02M | 0.59% | 46 |
|
|
2018
Q3 | $8.79M | Hold |
137,600
| – | – | 0.91% | 36 |
|
|
2018
Q2 | $7.55M | Sell |
137,600
-625
| -0.5% | -$34.3K | 0.77% | 44 |
|
|
2018
Q1 | $7.1M | Sell |
138,225
-1,750
| -1% | -$89.8K | 0.8% | 42 |
|
|
2017
Q4 | $6.3M | Sell |
139,975
-18,544
| -12% | -$834K | 0.82% | 41 |
|
|
2017
Q3 | $6.84M | Sell |
158,519
-15,881
| -9% | -$686K | 1.04% | 34 |
|
|
2017
Q2 | $6.51M | Buy |
174,400
+39,675
| +29% | +$1.48M | 0.94% | 37 |
|
|
2017
Q1 | $4.32M | Buy |
134,725
+34,825
| +35% | +$1.12M | 0.71% | 45 |
|
|
2016
Q4 | $3.4M | Buy |
99,900
+69,825
| +232% | +$2.38M | 0.62% | 50 |
|
|
2016
Q3 | $662K | Buy |
+30,075
| New | +$662K | 0.13% | 85 |
|