LCG
Lisanti Capital Growth’s Kinsale Capital Group KNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,455
| Closed | -$4.96M | – | 131 |
|
|
2024
Q1 | $4.96M | Buy |
+9,455
| New | +$4.96M | 1.21% | 31 |
|
|
2023
Q4 | – | Sell |
-33,615
| Closed | -$13.9M | – | 154 |
|
|
2023
Q3 | $13.9M | Buy |
33,615
+3,135
| +10% | +$1.3M | 2.2% | 4 |
|
|
2023
Q2 | $11.4M | Sell |
30,480
-9,195
| -23% | -$3.44M | 1.58% | 10 |
|
|
2023
Q1 | $11.9M | Sell |
39,675
-5,838
| -13% | -$1.75M | 1.66% | 13 |
|
|
2022
Q4 | $11.9M | Sell |
45,513
-27,695
| -38% | -$7.24M | 1.63% | 14 |
|
|
2022
Q3 | $18.7M | Sell |
73,208
-1,060
| -1% | -$271K | 2.5% | 2 |
|
|
2022
Q2 | $17.1M | Buy |
74,268
+42,103
| +131% | +$9.67M | 2.32% | 4 |
|
|
2022
Q1 | $7.33M | Buy |
32,165
+21,145
| +192% | +$4.82M | 0.82% | 48 |
|
|
2021
Q4 | $2.62M | Buy |
+11,020
| New | +$2.62M | 0.38% | 94 |
|
|
2021
Q1 | – | Sell |
-62,900
| Closed | -$12.6M | – | 154 |
|
|
2020
Q4 | $12.6M | Buy |
62,900
+1,505
| +2% | +$301K | 1.74% | 5 |
|
|
2020
Q3 | $11.7M | Sell |
61,395
-212
| -0.3% | -$40.3K | 2.16% | 2 |
|
|
2020
Q2 | $9.56M | Buy |
61,607
+7,384
| +14% | +$1.15M | 1.95% | 4 |
|
|
2020
Q1 | $5.67M | Buy |
54,223
+14,831
| +38% | +$1.55M | 1.87% | 10 |
|
|
2019
Q4 | $4.01M | Sell |
39,392
-40,965
| -51% | -$4.16M | 1.06% | 37 |
|
|
2019
Q3 | $8.3M | Buy |
80,357
+10,635
| +15% | +$1.1M | 2.71% | 4 |
|
|
2019
Q2 | $6.38M | Buy |
69,722
+30,855
| +79% | +$2.82M | 2.07% | 8 |
|
|
2019
Q1 | $2.67M | Sell |
38,867
-27,810
| -42% | -$1.91M | 0.94% | 46 |
|
|
2018
Q4 | $3.71M | Buy |
66,677
+4,550
| +7% | +$253K | 1.5% | 25 |
|
|
2018
Q3 | $3.97M | Buy |
62,127
+3,465
| +6% | +$221K | 1.38% | 26 |
|
|
2018
Q2 | $3.22M | Buy |
58,662
+3,365
| +6% | +$185K | 1.23% | 25 |
|
|
2018
Q1 | $2.84M | Buy |
55,297
+16,595
| +43% | +$852K | 1.37% | 22 |
|
|
2017
Q4 | $1.74M | Sell |
38,702
-30,535
| -44% | -$1.37M | 1% | 41 |
|
|
2017
Q3 | $2.99M | Buy |
69,237
+6,435
| +10% | +$278K | 1.87% | 8 |
|
|
2017
Q2 | $2.34M | Buy |
62,802
+47,087
| +300% | +$1.76M | 1.56% | 16 |
|
|
2017
Q1 | $504K | Sell |
15,715
-29,431
| -65% | -$944K | 0.72% | 73 |
|
|
2016
Q4 | $1.54M | Sell |
45,146
-3,670
| -8% | -$125K | 1.85% | 9 |
|
|
2016
Q3 | $1.07M | Buy |
+48,816
| New | +$1.07M | 1.36% | 23 |
|