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Integrated Quantitative Investments’s Kingstone Companies KINS Stock Holding History

Integrated Quantitative Investments’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
Q2 		$388K Buy
+20,381
New +$329K 0.06% 295
2026
Q1 		– Sell
-45,860
Closed -$772K – 483
2025
Q4 		$772K Buy
45,860
+28,100
+158% +$428K 0.17% 222
2025
Q3 		$261K Buy
17,760
+60
+0.3% +$880 0.07% 285
2025
Q2 		$273K Sell
17,700
-70
-0.4% -$1.16K 0.08% 322
2025
Q1 		$296K Sell
17,770
-30
-0.2% -$479 0.15% 203
2024
Q4 		$270K Buy
+17,800
New +$226K 0.13% 252

Other funds holding KINS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

Integrated Quantitative Investments's KINS Position: Q2 2026 in Review

Integrated Quantitative Investments opened a new position in Kingstone Companies (KINS) in Q2 2026: 20,381 shares worth $388K. The stake represents 0.06% of the portfolio and ranks #295 among its holdings. This is a return to the name: Integrated Quantitative Investments previously reported a position in KINS as recently as Q4 2025.

Integrated Quantitative Investments first reported a position in KINS in Q4 2024 and has held it in 6 quarters since. The position peaked at $772K in Q4 2025. 105 funds tracked by Wall St. Rank hold KINS as of Q2 2026.

  • Integrated Quantitative Investments held 20,381 shares of Kingstone Companies worth $388K as of Q2 2026.
  • Kingstone Companies was a new Integrated Quantitative Investments position in Q2 2026.
  • Kingstone Companies made up 0.06% of Integrated Quantitative Investments's portfolio in Q2 2026, its #295 holding.
  • Integrated Quantitative Investments first reported a position in Kingstone Companies in Q4 2024 and has held it in 6 quarters since.
  • Integrated Quantitative Investments's Kingstone Companies position peaked at $772K in Q4 2025.
  • 105 funds tracked by Wall St. Rank held Kingstone Companies as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.