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Occudo Quantitative Strategies’s Kingstone Companies KINS Stock Holding History

Occudo Quantitative Strategies’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
2025
Q2 		– Sell
-30,281
Closed -$514K – 774
2025
Q1 		$514K Buy
30,281
+18,529
+158% +$296K 0.07% 359
2024
Q4 		$179K Sell
11,752
-9,936
-46% -$126K 0.03% 589
2024
Q3 		$198K Buy
+21,688
New +$168K 0.04% 589

Other funds holding KINS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Occudo Quantitative Strategies's KINS Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Kingstone Companies (KINS) in Q2 2025, closing a stake of 30,281 shares — an estimated $514K sold.

Occudo Quantitative Strategies first reported a position in KINS in Q3 2024 and held it in 3 quarters. The position peaked at $514K in Q1 2025. 95 funds tracked by Wall St. Rank hold KINS as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Kingstone Companies position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 30,281 Kingstone Companies shares in Q2 2025, an estimated $514K.
  • Occudo Quantitative Strategies first reported a position in Kingstone Companies in Q3 2024 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Kingstone Companies position peaked at $514K in Q1 2025.
  • 95 funds tracked by Wall St. Rank held Kingstone Companies as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.