Martingale Asset Management’s Kinsale Capital Group KNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,301
| Closed | -$1.21M | – | 819 |
|
|
2024
Q1 | $1.21M | Sell |
2,301
-1,500
| -39% | -$787K | 0.02% | 426 |
|
|
2023
Q4 | $1.27M | Sell |
3,801
-612
| -14% | -$205K | 0.03% | 396 |
|
|
2023
Q3 | $1.83M | Sell |
4,413
-3,299
| -43% | -$1.37M | 0.04% | 290 |
|
|
2023
Q2 | $2.89M | Sell |
7,712
-803
| -9% | -$300K | 0.06% | 206 |
|
|
2023
Q1 | $2.56M | Sell |
8,515
-360
| -4% | -$108K | 0.05% | 223 |
|
|
2022
Q4 | $2.32M | Sell |
8,875
-810
| -8% | -$212K | 0.05% | 231 |
|
|
2022
Q3 | $2.48M | Sell |
9,685
-700
| -7% | -$179K | 0.05% | 210 |
|
|
2022
Q2 | $2.39M | Buy |
10,385
+601
| +6% | +$138K | 0.04% | 234 |
|
|
2022
Q1 | $2.23M | Sell |
9,784
-300
| -3% | -$68.4K | 0.03% | 259 |
|
|
2021
Q4 | $2.4M | Sell |
10,084
-1,600
| -14% | -$381K | 0.03% | 266 |
|
|
2021
Q3 | $1.89M | Buy |
11,684
+7,180
| +159% | +$1.16M | 0.02% | 327 |
|
|
2021
Q2 | $743K | Buy |
4,504
+200
| +5% | +$33K | 0.01% | 491 |
|
|
2021
Q1 | $710K | Sell |
4,304
-99
| -2% | -$16.3K | 0.01% | 513 |
|
|
2020
Q4 | $883K | Sell |
4,403
-19,101
| -81% | -$3.83M | 0.01% | 474 |
|
|
2020
Q3 | $4.47M | Sell |
23,504
-27,100
| -54% | -$5.16M | 0.05% | 234 |
|
|
2020
Q2 | $7.86M | Hold |
50,604
| – | – | 0.09% | 217 |
|
|
2020
Q1 | $5.29M | Buy |
50,604
+17,904
| +55% | +$1.87M | 0.07% | 276 |
|
|
2019
Q4 | $3.33M | Sell |
32,700
-53,406
| -62% | -$5.43M | 0.03% | 476 |
|
|
2019
Q3 | $8.9M | Sell |
86,106
-1,900
| -2% | -$196K | 0.09% | 236 |
|
|
2019
Q2 | $8.05M | Buy |
88,006
+4,301
| +5% | +$394K | 0.08% | 261 |
|
|
2019
Q1 | $5.74M | Buy |
83,705
+14,100
| +20% | +$967K | 0.06% | 329 |
|
|
2018
Q4 | $3.87M | Buy |
69,605
+17,300
| +33% | +$961K | 0.05% | 381 |
|
|
2018
Q3 | $3.34M | Hold |
52,305
| – | – | 0.04% | 419 |
|
|
2018
Q2 | $2.87M | Hold |
52,305
| – | – | 0.04% | 447 |
|
|
2018
Q1 | $2.69M | Sell |
52,305
-1,400
| -3% | -$71.9K | 0.03% | 453 |
|
|
2017
Q4 | $2.42M | Sell |
53,705
-2,100
| -4% | -$94.5K | 0.03% | 484 |
|
|
2017
Q3 | $2.41M | Buy |
+55,805
| New | +$2.41M | 0.03% | 512 |
|