HA
Homestead Advisers’s Kinsale Capital Group KNSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.9M | Hold |
16,326
| – | – | 0.19% | 55 |
|
2025
Q1 | $7.95M | Buy |
16,326
+2,100
| +15% | +$1.02M | 0.19% | 52 |
|
2024
Q4 | $6.62M | Hold |
14,226
| – | – | 0.16% | 60 |
|
2024
Q3 | $6.62M | Hold |
14,226
| – | – | 0.16% | 59 |
|
2024
Q2 | $5.48M | Sell |
14,226
-1,600
| -10% | -$616K | 0.14% | 62 |
|
2024
Q1 | $8.3M | Hold |
15,826
| – | – | 0.19% | 55 |
|
2023
Q4 | $5.3M | Sell |
15,826
-1,500
| -9% | -$502K | 0.14% | 69 |
|
2023
Q3 | $7.18M | Sell |
17,326
-2,100
| -11% | -$870K | 0.2% | 52 |
|
2023
Q2 | $7.27M | Hold |
19,426
| – | – | 0.19% | 53 |
|
2023
Q1 | $5.83M | Hold |
19,426
| – | – | 0.16% | 61 |
|
2022
Q4 | $5.08M | Sell |
19,426
-3,300
| -15% | -$863K | 0.14% | 66 |
|
2022
Q3 | $5.81M | Sell |
22,726
-5,000
| -18% | -$1.28M | 0.18% | 61 |
|
2022
Q2 | $6.37M | Hold |
27,726
| – | – | 0.18% | 58 |
|
2022
Q1 | $6.32M | Hold |
27,726
| – | – | 0.15% | 64 |
|
2021
Q4 | $6.6M | Hold |
27,726
| – | – | 0.15% | 69 |
|
2021
Q3 | $4.48M | Hold |
27,726
| – | – | 0.11% | 81 |
|
2021
Q2 | $4.57M | Hold |
27,726
| – | – | 0.11% | 84 |
|
2021
Q1 | $4.57M | Sell |
27,726
-6,700
| -19% | -$1.1M | 0.11% | 80 |
|
2020
Q4 | $6.89M | Sell |
34,426
-7,000
| -17% | -$1.4M | 0.17% | 61 |
|
2020
Q3 | $7.88M | Sell |
41,426
-21,300
| -34% | -$4.05M | 0.22% | 58 |
|
2020
Q2 | $9.74M | Sell |
62,726
-19,500
| -24% | -$3.03M | 0.25% | 50 |
|
2020
Q1 | $8.6M | Sell |
82,226
-49,242
| -37% | -$5.15M | 0.25% | 47 |
|
2019
Q4 | $13.4M | Sell |
131,468
-205,632
| -61% | -$20.9M | 0.28% | 48 |
|
2019
Q3 | $34.8M | Sell |
337,100
-77,693
| -19% | -$8.03M | 0.7% | 42 |
|
2019
Q2 | $37.9M | Sell |
414,793
-266,206
| -39% | -$24.4M | 0.72% | 39 |
|
2019
Q1 | $46.7M | Sell |
680,999
-192,400
| -22% | -$13.2M | 0.87% | 34 |
|
2018
Q4 | $48.5M | Sell |
873,399
-425,172
| -33% | -$23.6M | 0.94% | 33 |
|
2018
Q3 | $82.9M | Hold |
1,298,571
| – | – | 1.27% | 31 |
|
2018
Q2 | $71.2M | Hold |
1,298,571
| – | – | 1.12% | 35 |
|
2018
Q1 | $66.7M | Hold |
1,298,571
| – | – | 1% | 43 |
|
2017
Q4 | $58.4M | Hold |
1,298,571
| – | – | 0.84% | 47 |
|
2017
Q3 | $56.1M | Hold |
1,298,571
| – | – | 0.85% | 46 |
|
2017
Q2 | $48.5M | Buy |
1,298,571
+648,571
| +100% | +$24.2M | 0.76% | 50 |
|
2017
Q1 | $20.8M | Hold |
650,000
| – | – | 0.33% | 77 |
|
2016
Q4 | $22.1M | Buy |
650,000
+300,000
| +86% | +$10.2M | 0.35% | 81 |
|
2016
Q3 | $7.7M | Buy |
+350,000
| New | +$7.7M | 0.13% | 96 |
|