HRCM
Hood River Capital Management’s Kinsale Capital Group KNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,470
| Closed | -$18.6M | – | 154 |
|
|
2024
Q1 | $18.6M | Buy |
35,470
+22,410
| +172% | +$11.8M | 0.42% | 76 |
|
|
2023
Q4 | $4.37M | Sell |
13,060
-141,337
| -92% | -$47.3M | 0.12% | 93 |
|
|
2023
Q3 | $63.9M | Sell |
154,397
-7,121
| -4% | -$2.95M | 2.05% | 11 |
|
|
2023
Q2 | $60.4M | Buy |
161,518
+219
| +0.1% | +$82K | 1.8% | 13 |
|
|
2023
Q1 | $48.4M | Sell |
161,299
-24,880
| -13% | -$7.47M | 1.57% | 23 |
|
|
2022
Q4 | $48.7M | Sell |
186,179
-34,414
| -16% | -$9M | 1.77% | 16 |
|
|
2022
Q3 | $56.3M | Buy |
220,593
+4,568
| +2% | +$1.17M | 2.15% | 12 |
|
|
2022
Q2 | $49.6M | Buy |
216,025
+35,229
| +19% | +$8.09M | 1.97% | 11 |
|
|
2022
Q1 | $41.2M | Buy |
180,796
+22,152
| +14% | +$5.05M | 1.37% | 22 |
|
|
2021
Q4 | $37.7M | Buy |
158,644
+6,307
| +4% | +$1.5M | 1.13% | 32 |
|
|
2021
Q3 | $24.6M | Sell |
152,337
-46,184
| -23% | -$7.47M | 0.76% | 48 |
|
|
2021
Q2 | $32.7M | Buy |
198,521
+35,995
| +22% | +$5.93M | 0.97% | 33 |
|
|
2021
Q1 | $26.8M | Sell |
162,526
-73,642
| -31% | -$12.1M | 0.86% | 42 |
|
|
2020
Q4 | $47.3M | Sell |
236,168
-78,987
| -25% | -$15.8M | 1.56% | 17 |
|
|
2020
Q3 | $59.9M | Sell |
315,155
-39,849
| -11% | -$7.58M | 2.6% | 6 |
|
|
2020
Q2 | $55.1M | Sell |
355,004
-293,749
| -45% | -$45.6M | 2.47% | 7 |
|
|
2020
Q1 | $67.8M | Sell |
648,753
-10,786
| -2% | -$1.13M | 3.88% | 2 |
|
|
2019
Q4 | $67M | Buy |
659,539
+97,560
| +17% | +$9.92M | 2.9% | 1 |
|
|
2019
Q3 | $58.1M | Buy |
561,979
+16,839
| +3% | +$1.74M | 2.97% | 1 |
|
|
2019
Q2 | $49.9M | Buy |
545,140
+19,823
| +4% | +$1.81M | 2.34% | 7 |
|
|
2019
Q1 | $36M | Sell |
525,317
-4,421
| -0.8% | -$303K | 1.81% | 14 |
|
|
2018
Q4 | $29.4M | Buy |
529,738
+7,627
| +1% | +$424K | 1.73% | 16 |
|
|
2018
Q3 | $33.3M | Sell |
522,111
-2,430
| -0.5% | -$155K | 1.47% | 20 |
|
|
2018
Q2 | $28.8M | Buy |
524,541
+132,743
| +34% | +$7.28M | 1.48% | 16 |
|
|
2018
Q1 | $20.1M | Sell |
391,798
-76,709
| -16% | -$3.94M | 1.13% | 32 |
|
|
2017
Q4 | $21.1M | Buy |
468,507
+17,087
| +4% | +$769K | 1.22% | 29 |
|
|
2017
Q3 | $19.5M | Sell |
451,420
-6,748
| -1% | -$291K | 1.24% | 32 |
|
|
2017
Q2 | $17.1M | Buy |
458,168
+159,250
| +53% | +$5.94M | 1.18% | 35 |
|
|
2017
Q1 | $9.58M | Buy |
298,918
+166,974
| +127% | +$5.35M | 0.72% | 64 |
|
|
2016
Q4 | $4.49M | Buy |
131,944
+42,402
| +47% | +$1.44M | 0.39% | 78 |
|
|
2016
Q3 | $1.97M | Buy |
+89,542
| New | +$1.97M | 0.2% | 81 |
|