Intrinsic Edge Capital Management’s Kinsale Capital Group KNSL Stock Holding History

Intrinsic Edge Capital Management’s Portfolio KNSL Stock Details KNSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,906	Closed	-$9.07M	–	146
2023 Q3	$9.07M	Sell	21,906 -1,000	-4%	-$388K	1.02%	35
2023 Q2	$8.57M	Sell	22,906 -19,965	-47%	-$6.63M	0.62%	59
2023 Q1	$12.9M	Sell	42,871 -11,012	-20%	-$3.22M	1.29%	24
2022 Q4	$14.1M	Buy	53,883 +45,986	+582%	+$13.3M	1.4%	16
2022 Q3	$2.02M	Sell	7,897 -35,616	-82%	-$8.87M	0.22%	104
2022 Q2	$9.99M	Hold	43,513	–	–	0.78%	50
2022 Q1	$9.92M	Sell	43,513 -56,760	-57%	-$11.8M	0.76%	47
2021 Q4	$23.9M	Buy	100,273 +12,582	+14%	+$2.48M	1.52%	5
2021 Q3	$14.2M	Buy	87,691 +52,550	+150%	+$9.11M	0.98%	25
2021 Q2	$5.79M	Buy	+35,141	New	+$5.8M	0.34%	116

Other funds holding KNSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Intrinsic Edge Capital Management's KNSL Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Kinsale Capital Group (KNSL) in Q4 2023, closing a stake of 21,906 shares — an estimated $9.07M sold.

Intrinsic Edge Capital Management first reported a position in KNSL in Q2 2021 and held it in 10 quarters. The position peaked at $23.9M in Q4 2021. 482 funds tracked by Wall St. Rank hold KNSL as of Q4 2023.

Intrinsic Edge Capital Management reported no remaining Kinsale Capital Group position as of Q4 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 21,906 Kinsale Capital Group shares in Q4 2023, an estimated $9.07M.
Intrinsic Edge Capital Management first reported a position in Kinsale Capital Group in Q2 2021 and held it in 10 quarters.
Intrinsic Edge Capital Management's Kinsale Capital Group position peaked at $23.9M in Q4 2021.
482 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.