KCM
KINS icon

Kennedy Capital Management’s Kingstone Companies KINS Stock Holding History

Kennedy Capital 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
2022
Q4 		– Sell
-308,617
Closed -$821K – 629
2022
Q3 		$821K Sell
308,617
-15,624
-5% -$56.4K 0.02% 509
2022
Q2 		$1.28M Sell
324,241
-700
-0.2% -$3.17K 0.04% 448
2022
Q1 		$1.73M Sell
324,941
-3,259
-1% -$17.2K 0.04% 449
2021
Q4 		$1.64M Sell
328,200
-36,699
-10% -$199K 0.03% 469
2021
Q3 		$2.42M Sell
364,899
-12,799
-3% -$93K 0.05% 452
2021
Q2 		$2.95M Sell
377,698
-6,078
-2% -$49.8K 0.06% 449
2021
Q1 		$3.28M Sell
383,776
-22,786
-6% -$167K 0.07% 451
2020
Q4 		$2.7M Sell
406,562
-12,599
-3% -$78.3K 0.06% 466
2020
Q3 		$2.47M Buy
419,161
+5,573
+1% +$31.2K 0.07% 459
2020
Q2 		$1.83M Buy
413,588
+4,234
+1% +$20K 0.05% 509
2020
Q1 		$2.09M Buy
409,354
+16,357
+4% +$116K 0.08% 447
2019
Q4 		$3.05M Buy
392,997
+29,169
+8% +$232K 0.07% 467
2019
Q3 		$3.1M Buy
363,828
+15,003
+4% +$127K 0.08% 454
2019
Q2 		$3.02M Buy
348,825
+260,982
+297% +$2.78M 0.07% 470
2019
Q1 		$1.29M Buy
87,843
+152
+0.2% +$2.48K 0.03% 592
2018
Q4 		$1.55M Sell
87,691
-191
-0.2% -$3.2K 0.04% 563
2018
Q3 		$1.67M Sell
87,882
-11,022
-11% -$192K 0.03% 593
2018
Q2 		$1.67M Buy
+98,904
New +$1.71M 0.03% 616

Other funds holding KINS

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Kennedy Capital Management's KINS Position: Q4 2022 in Review

Kennedy Capital Management sold out of Kingstone Companies (KINS) in Q4 2022, closing a stake of 308,617 shares — an estimated $821K sold.

Kennedy Capital Management first reported a position in KINS in Q2 2018 and held it in 18 quarters. The position peaked at $3.28M in Q1 2021. 25 funds tracked by Wall St. Rank hold KINS as of Q4 2022.

  • Kennedy Capital Management reported no remaining Kingstone Companies position as of Q4 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 308,617 Kingstone Companies shares in Q4 2022, an estimated $821K.
  • Kennedy Capital Management first reported a position in Kingstone Companies in Q2 2018 and held it in 18 quarters.
  • Kennedy Capital Management's Kingstone Companies position peaked at $3.28M in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Kingstone Companies as of Q4 2022.

Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.