Monarch Partners Asset Management’s Kingstone Companies KINS Stock Holding History

Monarch Partners Asset 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
2020 Q2	–	Sell	-67,127	Closed	-$343K	–	188
2020 Q1	$343K	Sell	67,127 -12,760	-16%	-$90.3K	0.12%	134
2019 Q4	$619K	Buy	79,887 +18,205	+30%	+$145K	0.14%	133
2019 Q3	$526K	Buy	61,682 +7,310	+13%	+$62K	0.08%	148
2019 Q2	$470K	Buy	54,372 +6,770	+14%	+$72.1K	0.07%	144
2019 Q1	$702K	Hold	47,602	–	–	0.11%	119
2018 Q4	$842K	Buy	47,602 +6,060	+15%	+$101K	0.12%	109
2018 Q3	$789K	Sell	41,542 -1,695	-4%	-$29.6K	0.07%	136
2018 Q2	$731K	Hold	43,237	–	–	0.07%	146
2018 Q1	$726K	Buy	43,237 +15,490	+56%	+$306K	0.07%	149
2017 Q4	$522K	Sell	27,747 -3,953	-12%	-$69.6K	0.05%	142
2017 Q3	$517K	Buy	31,700 +11,300	+55%	+$175K	0.05%	148
2017 Q2	$312K	Hold	20,400	–	–	0.03%	164
2017 Q1	$325K	Buy	+20,400	New	+$281K	0.03%	158

Other funds holding KINS

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Monarch Partners Asset Management's KINS Position: Q2 2020 in Review

Monarch Partners Asset Management sold out of Kingstone Companies (KINS) in Q2 2020, closing a stake of 67,127 shares — an estimated $343K sold.

Monarch Partners Asset Management first reported a position in KINS in Q1 2017 and held it in 13 quarters. The position peaked at $842K in Q4 2018. 35 funds tracked by Wall St. Rank hold KINS as of Q2 2020.

Monarch Partners Asset Management reported no remaining Kingstone Companies position as of Q2 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 67,127 Kingstone Companies shares in Q2 2020, an estimated $343K.
Monarch Partners Asset Management first reported a position in Kingstone Companies in Q1 2017 and held it in 13 quarters.
Monarch Partners Asset Management's Kingstone Companies position peaked at $842K in Q4 2018.
35 funds tracked by Wall St. Rank held Kingstone Companies as of Q2 2020.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.