Jim Simons’s Kingstone Companies KINS Stock Holding History

Jim Simons’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 Q1	$5.73M	Sell	393,489 -12,400	-3%	-$195K	0.01%	1306
2025 Q4	$6.83M	Sell	405,889 -75,000	-16%	-$1.14M	0.01%	1124
2025 Q3	$7.07M	Sell	480,889 -49,400	-9%	-$724K	0.01%	1288
2025 Q2	$8.17M	Buy	530,289 +109,100	+26%	+$1.81M	0.01%	1202
2025 Q1	$7.01M	Sell	421,189 -94,800	-18%	-$1.51M	0.01%	1214
2024 Q4	$7.84M	Buy	515,989 +69,400	+16%	+$880K	0.01%	1158
2024 Q3	$4.09M	Buy	446,589 +77,200	+21%	+$596K	0.01%	1570
2024 Q2	$1.85M	Buy	369,389 +19,201	+5%	+$87.6K	﹤0.01%	1923
2024 Q1	$1.56M	Buy	350,188 +9,412	+3%	+$30.4K	﹤0.01%	2193
2023 Q4	$726K	Sell	340,776 -8,813	-3%	-$19.5K	﹤0.01%	2586
2023 Q3	$626K	Buy	349,589 +9,900	+3%	+$14.6K	﹤0.01%	2616
2023 Q2	$397K	Sell	339,689 -7,300	-2%	-$9.49K	﹤0.01%	2991
2023 Q1	$464K	Sell	346,989 -500	-0.1%	-$735	﹤0.01%	2922
2022 Q4	$469K	Sell	347,489 -21,300	-6%	-$37.7K	﹤0.01%	2987
2022 Q3	$981K	Sell	368,789 -29,388	-7%	-$106K	﹤0.01%	2512
2022 Q2	$1.57M	Sell	398,177 -13,012	-3%	-$59K	﹤0.01%	2371
2022 Q1	$2.19M	Sell	411,189 -15,900	-4%	-$83.9K	﹤0.01%	2176
2021 Q4	$2.14M	Sell	427,089 -10,888	-2%	-$59.1K	﹤0.01%	2093
2021 Q3	$2.91M	Sell	437,977 -19,312	-4%	-$140K	﹤0.01%	1808
2021 Q2	$3.57M	Sell	457,289 -23,900	-5%	-$196K	﹤0.01%	1850
2021 Q1	$4.11M	Sell	481,189 -21,800	-4%	-$159K	0.01%	1775
2020 Q4	$3.35M	Buy	502,989 +37,641	+8%	+$234K	﹤0.01%	1834
2020 Q3	$2.74M	Buy	465,348 +39,459	+9%	+$221K	﹤0.01%	1932
2020 Q2	$1.88M	Buy	425,889 +22,800	+6%	+$108K	﹤0.01%	2219
2020 Q1	$2.06M	Sell	403,089 -21,611	-5%	-$153K	﹤0.01%	2035
2019 Q4	$3.29M	Buy	424,700 +40,800	+11%	+$324K	﹤0.01%	2086
2019 Q3	$3.27M	Sell	383,900 -2,000	-0.5%	-$17K	﹤0.01%	2025
2019 Q2	$3.34M	Buy	385,900 +100,100	+35%	+$1.07M	﹤0.01%	2058
2019 Q1	$4.21M	Buy	285,800 +39,749	+16%	+$648K	﹤0.01%	1920
2018 Q4	$4.35M	Sell	246,051 -5,355	-2%	-$89.6K	﹤0.01%	1812
2018 Q3	$4.78M	Buy	251,406 +17,306	+7%	+$302K	﹤0.01%	1828
2018 Q2	$3.96M	Sell	234,100 -21,582	-8%	-$373K	﹤0.01%	1933
2018 Q1	$4.29M	Buy	255,682 +35,351	+16%	+$698K	﹤0.01%	1910
2017 Q4	$4.14M	Sell	220,331 -27,569	-11%	-$485K	﹤0.01%	1928
2017 Q3	$4.04M	Sell	247,900 -12,825	-5%	-$198K	﹤0.01%	1898
2017 Q2	$3.99M	Buy	260,725 +7,912	+3%	+$120K	0.01%	1862
2017 Q1	$4.03M	Buy	252,813 +152,013	+151%	+$2.09M	0.01%	1822
2016 Q4	$1.39M	Buy	100,800 +35,133	+54%	+$407K	﹤0.01%	2402
2016 Q3	$606K	Buy	65,667 +20,167	+44%	+$181K	﹤0.01%	2754
2016 Q2	$403K	Sell	45,500 -2,300	-5%	-$20.5K	﹤0.01%	2859
2016 Q1	$395K	Buy	47,800 +5,286	+12%	+$42.3K	﹤0.01%	2908
2015 Q4	$383K	Buy	42,514 +8,873	+26%	+$82.1K	﹤0.01%	2815
2015 Q3	$291K	Buy	33,641 +9,830	+41%	+$80.5K	﹤0.01%	2774
2015 Q2	$181K	Buy	23,811 +5,710	+32%	+$42.9K	﹤0.01%	3000
2015 Q1	$136K	Buy	18,101 +7,800	+76%	+$60.7K	﹤0.01%	2966
2014 Q4	$84K	Buy	+10,301	New	+$84K	﹤0.01%	2826

Other funds holding KINS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Jim Simons's KINS Position: Q1 2026 in Review

Jim Simons reduced its Kingstone Companies (KINS) stake by 3.1% in Q1 2026, selling an estimated $195K and leaving 393,489 shares worth $5.73M. The position accounts for 0.01% of the portfolio, ranked #1306.

Jim Simons first reported a position in KINS in Q4 2014 and has held it in 46 quarters since. The position peaked at $8.17M in Q2 2025. 102 funds tracked by Wall St. Rank hold KINS as of Q1 2026.

Jim Simons held 393,489 shares of Kingstone Companies worth $5.73M as of Q1 2026.
Jim Simons sold 12,400 Kingstone Companies shares in Q1 2026, an estimated $195K.
Kingstone Companies made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1306 holding.
Jim Simons first reported a position in Kingstone Companies in Q4 2014 and has held it in 46 quarters since.
Jim Simons's Kingstone Companies position peaked at $8.17M in Q2 2025.
102 funds tracked by Wall St. Rank held Kingstone Companies as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.