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Integre Asset Management’s Kingstone Companies KINS Stock Holding History

Integre Asset Management’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
2019
Q4 		$149K Buy
19,281
+1,474
+8% +$11.7K 0.08% 118
2019
Q3 		$152K Hold
17,807
– – 0.09% 112
2019
Q2 		$154K Buy
17,807
+7,060
+66% +$75.2K 0.09% 114
2019
Q1 		$158K Buy
10,747
+289
+3% +$4.71K 0.1% 102
2018
Q4 		$185K Buy
10,458
+180
+2% +$3.01K 0.13% 90
2018
Q3 		$195K Buy
+10,278
New +$179K 0.11% 95

Other funds holding KINS

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Integre Asset Management's KINS Position: Q4 2019 in Review

Integre Asset Management increased its Kingstone Companies (KINS) stake by 8.3% in Q4 2019, buying an estimated $11.7K and bringing the position to 19,281 shares worth $149K. The position accounts for 0.08% of the portfolio, ranked #118.

Integre Asset Management first reported a position in KINS in Q3 2018 and has held it in 6 quarters since. The position peaked at $195K in Q3 2018. 47 funds tracked by Wall St. Rank hold KINS as of Q4 2019.

  • Integre Asset Management held 19,281 shares of Kingstone Companies worth $149K as of Q4 2019.
  • Integre Asset Management bought 1,474 Kingstone Companies shares in Q4 2019, an estimated $11.7K.
  • Kingstone Companies made up 0.08% of Integre Asset Management's portfolio in Q4 2019, its #118 holding.
  • Integre Asset Management first reported a position in Kingstone Companies in Q3 2018 and has held it in 6 quarters since.
  • Integre Asset Management's Kingstone Companies position peaked at $195K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Kingstone Companies as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.