Invesco’s Kinsale Capital Group KNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
267,790
-73,800
| -22% | -$35.7M | 0.02% | 760 |
|
|
2025
Q1 | $166M | Sell |
341,590
-10,738
| -3% | -$5.23M | 0.03% | 668 |
|
|
2024
Q4 | $164M | Sell |
352,328
-58,968
| -14% | -$27.4M | 0.03% | 687 |
|
|
2024
Q3 | $191M | Sell |
411,296
-115,896
| -22% | -$54M | 0.04% | 613 |
|
|
2024
Q2 | $203M | Sell |
527,192
-201,176
| -28% | -$77.5M | 0.04% | 563 |
|
|
2024
Q1 | $382M | Buy |
728,368
+30,148
| +4% | +$15.8M | 0.08% | 318 |
|
|
2023
Q4 | $234M | Buy |
698,220
+4,150
| +0.6% | +$1.39M | 0.06% | 481 |
|
|
2023
Q3 | $287M | Buy |
694,070
+92,496
| +15% | +$38.3M | 0.08% | 350 |
|
|
2023
Q2 | $225M | Buy |
601,574
+224,578
| +60% | +$84M | 0.06% | 445 |
|
|
2023
Q1 | $113M | Buy |
376,996
+16,667
| +5% | +$5M | 0.03% | 667 |
|
|
2022
Q4 | $94.2M | Sell |
360,329
-16,353
| -4% | -$4.28M | 0.03% | 728 |
|
|
2022
Q3 | $96.2M | Buy |
376,682
+118,953
| +46% | +$30.4M | 0.03% | 677 |
|
|
2022
Q2 | $59.2M | Buy |
257,729
+4,333
| +2% | +$995K | 0.02% | 870 |
|
|
2022
Q1 | $57.8M | Sell |
253,396
-45,830
| -15% | -$10.5M | 0.01% | 950 |
|
|
2021
Q4 | $71.2M | Buy |
299,226
+38,555
| +15% | +$9.17M | 0.02% | 912 |
|
|
2021
Q3 | $42.2M | Sell |
260,671
-50,805
| -16% | -$8.22M | 0.01% | 1118 |
|
|
2021
Q2 | $51.3M | Buy |
311,476
+5,947
| +2% | +$980K | 0.01% | 1069 |
|
|
2021
Q1 | $50.4M | Sell |
305,529
-50,153
| -14% | -$8.27M | 0.01% | 1059 |
|
|
2020
Q4 | $71.2M | Buy |
355,682
+9,460
| +3% | +$1.89M | 0.02% | 894 |
|
|
2020
Q3 | $65.8M | Buy |
346,222
+82,901
| +31% | +$15.8M | 0.02% | 811 |
|
|
2020
Q2 | $40.9M | Buy |
263,321
+18,115
| +7% | +$2.81M | 0.01% | 1002 |
|
|
2020
Q1 | $25.6M | Sell |
245,206
-4,554
| -2% | -$476K | 0.01% | 1099 |
|
|
2019
Q4 | $25.4M | Sell |
249,760
-104,035
| -29% | -$10.6M | 0.01% | 1287 |
|
|
2019
Q3 | $36.6M | Sell |
353,795
-7,810
| -2% | -$807K | 0.01% | 1125 |
|
|
2019
Q2 | $33.1M | Buy |
361,605
+329,869
| +1,039% | +$30.2M | 0.01% | 1192 |
|
|
2019
Q1 | $2.18M | Sell |
31,736
-1,808
| -5% | -$124K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $1.86M | Sell |
33,544
-17,389
| -34% | -$966K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $3.25M | Buy |
50,933
+13,009
| +34% | +$831K | ﹤0.01% | 2434 |
|
|
2018
Q2 | $2.08M | Buy |
37,924
+32,645
| +618% | +$1.79M | ﹤0.01% | 2728 |
|
|
2018
Q1 | $271K | Sell |
5,279
-19,259
| -78% | -$989K | ﹤0.01% | 3519 |
|
|
2017
Q4 | $1.1M | Buy |
+24,538
| New | +$1.1M | ﹤0.01% | 2957 |
|