Loomis, Sayles & Company’s Kinsale Capital Group KNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,088
| Closed | -$46.1M | – | 750 |
|
|
2024
Q4 | $46.1M | Sell |
99,088
-10,987
| -10% | -$5.11M | 0.06% | 130 |
|
|
2024
Q3 | $51.2M | Sell |
110,075
-1,549
| -1% | -$721K | 0.07% | 131 |
|
|
2024
Q2 | $43M | Sell |
111,624
-33,772
| -23% | -$13M | 0.06% | 134 |
|
|
2024
Q1 | $76.3M | Sell |
145,396
-2,968
| -2% | -$1.56M | 0.11% | 80 |
|
|
2023
Q4 | $49.7M | Sell |
148,364
-97,858
| -40% | -$32.8M | 0.08% | 120 |
|
|
2023
Q3 | $102M | Sell |
246,222
-12,206
| -5% | -$5.05M | 0.18% | 64 |
|
|
2023
Q2 | $96.7M | Sell |
258,428
-5,297
| -2% | -$1.98M | 0.16% | 67 |
|
|
2023
Q1 | $79.2M | Buy |
263,725
+1,595
| +0.6% | +$479K | 0.14% | 78 |
|
|
2022
Q4 | $68.6M | Buy |
262,130
+17,425
| +7% | +$4.56M | 0.14% | 85 |
|
|
2022
Q3 | $62.5M | Buy |
244,705
+55,134
| +29% | +$14.1M | 0.13% | 83 |
|
|
2022
Q2 | $43.5M | Buy |
189,571
+78,608
| +71% | +$18.1M | 0.08% | 118 |
|
|
2022
Q1 | $25.3M | Sell |
110,963
-2,135
| -2% | -$487K | 0.03% | 253 |
|
|
2021
Q4 | $26.9M | Buy |
+113,098
| New | +$26.9M | 0.03% | 268 |
|
|
2021
Q1 | – | Sell |
-479,861
| Closed | -$96M | – | 865 |
|
|
2020
Q4 | $96M | Sell |
479,861
-8,221
| -2% | -$1.65M | 0.13% | 73 |
|
|
2020
Q3 | $92.8M | Sell |
488,082
-101,686
| -17% | -$19.3M | 0.14% | 69 |
|
|
2020
Q2 | $91.5M | Buy |
589,768
+49,596
| +9% | +$7.7M | 0.15% | 63 |
|
|
2020
Q1 | $56.5M | Sell |
540,172
-109,686
| -17% | -$11.5M | 0.12% | 69 |
|
|
2019
Q4 | $66.1M | Sell |
649,858
-12,141
| -2% | -$1.23M | 0.11% | 67 |
|
|
2019
Q3 | $68.4M | Buy |
661,999
+97,174
| +17% | +$10M | 0.13% | 62 |
|
|
2019
Q2 | $51.7M | Buy |
564,825
+12,064
| +2% | +$1.1M | 0.1% | 88 |
|
|
2019
Q1 | $37.9M | Sell |
552,761
-15,629
| -3% | -$1.07M | 0.07% | 106 |
|
|
2018
Q4 | $31.6M | Buy |
568,390
+87,356
| +18% | +$4.85M | 0.07% | 110 |
|
|
2018
Q3 | $30.7M | Buy |
481,034
+49,290
| +11% | +$3.15M | 0.06% | 157 |
|
|
2018
Q2 | $23.7M | Buy |
431,744
+2,128
| +0.5% | +$117K | 0.05% | 214 |
|
|
2018
Q1 | $22.1M | Sell |
429,616
-13,214
| -3% | -$678K | 0.05% | 217 |
|
|
2017
Q4 | $19.9M | Buy |
442,830
+33,190
| +8% | +$1.49M | 0.04% | 262 |
|
|
2017
Q3 | $17.7M | Buy |
+409,640
| New | +$17.7M | 0.04% | 307 |
|