Monarch Partners Asset Management’s Kingstone Companies KINS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,127
| Closed | -$343K | – | 188 |
|
|
2020
Q1 | $343K | Sell |
67,127
-12,760
| -16% | -$65.2K | 0.12% | 134 |
|
|
2019
Q4 | $619K | Buy |
79,887
+18,205
| +30% | +$141K | 0.14% | 133 |
|
|
2019
Q3 | $526K | Buy |
61,682
+7,310
| +13% | +$62.3K | 0.08% | 148 |
|
|
2019
Q2 | $470K | Buy |
54,372
+6,770
| +14% | +$58.5K | 0.07% | 144 |
|
|
2019
Q1 | $702K | Hold |
47,602
| – | – | 0.11% | 119 |
|
|
2018
Q4 | $842K | Buy |
47,602
+6,060
| +15% | +$107K | 0.12% | 109 |
|
|
2018
Q3 | $789K | Sell |
41,542
-1,695
| -4% | -$32.2K | 0.07% | 136 |
|
|
2018
Q2 | $731K | Hold |
43,237
| – | – | 0.07% | 146 |
|
|
2018
Q1 | $726K | Buy |
43,237
+15,490
| +56% | +$260K | 0.07% | 149 |
|
|
2017
Q4 | $522K | Sell |
27,747
-3,953
| -12% | -$74.4K | 0.05% | 142 |
|
|
2017
Q3 | $517K | Buy |
31,700
+11,300
| +55% | +$184K | 0.05% | 148 |
|
|
2017
Q2 | $312K | Hold |
20,400
| – | – | 0.03% | 164 |
|
|
2017
Q1 | $325K | Buy |
+20,400
| New | +$325K | 0.03% | 158 |
|