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OMERS Administration Corp’s Kinsale Capital Group KNSL Stock Holding History

OMERS Administration Corp’s Portfolio KNSL Stock Details KNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-600
Closed -$231K – 992
2024
Q2 		$231K Buy
+600
New +$244K ﹤0.01% 859
2024
Q1 		– Sell
-2,300
Closed -$770K – 482
2023
Q4 		$770K Buy
+2,300
New +$853K 0.01% 162

Other funds holding KNSL

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

OMERS Administration Corp's KNSL Position: Q3 2024 in Review

OMERS Administration Corp sold out of Kinsale Capital Group (KNSL) in Q3 2024, closing a stake of 600 shares — an estimated $231K sold.

OMERS Administration Corp first reported a position in KNSL in Q4 2023 and held it in 2 quarters. The position peaked at $770K in Q4 2023. 538 funds tracked by Wall St. Rank hold KNSL as of Q3 2024.

  • OMERS Administration Corp reported no remaining Kinsale Capital Group position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 600 Kinsale Capital Group shares in Q3 2024, an estimated $231K.
  • OMERS Administration Corp first reported a position in Kinsale Capital Group in Q4 2023 and held it in 2 quarters.
  • OMERS Administration Corp's Kinsale Capital Group position peaked at $770K in Q4 2023.
  • 538 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.