KCM
JRVR icon

Kennedy Capital Management’s James River Group Holdings JRVR Stock Holding History

Kennedy Capital Management’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.16M Buy
501,534
+11,392
+2% +$74.9K 0.07% 365
2025
Q4 		$3.12M Sell
490,142
-436
-0.1% -$2.51K 0.07% 374
2025
Q3 		$2.72M Buy
490,578
+58,010
+13% +$325K 0.06% 402
2025
Q2 		$2.53M Buy
432,568
+139,883
+48% +$709K 0.06% 409
2025
Q1 		$1.23M Buy
+292,685
New +$1.33M 0.03% 488
2024
Q4 		– Sell
-400,180
Closed -$2.51M – 707
2024
Q3 		$2.51M Buy
+400,180
New +$2.94M 0.06% 472
2023
Q3 		– Sell
-125,512
Closed -$2.29M – 692
2023
Q2 		$2.29M Sell
125,512
-39,351
-24% -$784K 0.05% 436
2023
Q1 		$3.4M Buy
164,863
+43,877
+36% +$967K 0.1% 327
2022
Q4 		$2.53M Buy
120,986
+36,546
+43% +$839K 0.07% 389
2022
Q3 		$1.93M Buy
84,440
+6,835
+9% +$163K 0.06% 420
2022
Q2 		$1.92M Buy
77,605
+3,637
+5% +$89K 0.05% 421
2022
Q1 		$1.83M Sell
73,968
-456
-0.6% -$11.6K 0.04% 445
2021
Q4 		$2.14M Buy
74,424
+11,831
+19% +$367K 0.05% 447
2021
Q3 		$2.36M Buy
62,593
+37,689
+151% +$1.38M 0.05% 456
2021
Q2 		$934K Buy
+24,904
New +$995K 0.02% 524
2020
Q3 		– Sell
-56,682
Closed -$2.55M – 663
2020
Q2 		$2.55M Buy
+56,682
New +$2.11M 0.07% 457

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return