Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
19,196
-624
| -3% | -$302K | 0.11% | 217 |
|
|
2025
Q1 | $9.65M | Buy |
19,820
+180
| +0.9% | +$87.6K | 0.12% | 201 |
|
|
2024
Q4 | $9.14M | Buy |
19,640
+217
| +1% | +$101K | 0.11% | 204 |
|
|
2024
Q3 | $9.04M | Buy |
19,423
+1,246
| +7% | +$580K | 0.11% | 211 |
|
|
2024
Q2 | $7M | Buy |
18,177
+2,340
| +15% | +$902K | 0.09% | 248 |
|
|
2024
Q1 | $8.31M | Buy |
15,837
+4,624
| +41% | +$2.43M | 0.12% | 197 |
|
|
2023
Q4 | $3.76M | Buy |
11,213
+224
| +2% | +$75K | 0.05% | 361 |
|
|
2023
Q3 | $4.55M | Sell |
10,989
-504
| -4% | -$209K | 0.07% | 303 |
|
|
2023
Q2 | $4.3M | Buy |
11,493
+360
| +3% | +$135K | 0.06% | 319 |
|
|
2023
Q1 | $3.34M | Buy |
11,133
+4,410
| +66% | +$1.32M | 0.05% | 360 |
|
|
2022
Q4 | $1.76M | Sell |
6,723
-473
| -7% | -$124K | 0.03% | 520 |
|
|
2022
Q3 | $1.84M | Sell |
7,196
-887
| -11% | -$227K | 0.03% | 471 |
|
|
2022
Q2 | $1.86M | Sell |
8,083
-16
| -0.2% | -$3.67K | 0.03% | 489 |
|
|
2022
Q1 | $1.85M | Sell |
8,099
-505
| -6% | -$115K | 0.03% | 559 |
|
|
2021
Q4 | $2.05M | Buy |
8,604
+1,646
| +24% | +$392K | 0.03% | 543 |
|
|
2021
Q3 | $1.13M | Buy |
6,958
+3,063
| +79% | +$495K | 0.02% | 710 |
|
|
2021
Q2 | $642K | Buy |
3,895
+57
| +1% | +$9.4K | 0.01% | 881 |
|
|
2021
Q1 | $633K | Buy |
3,838
+63
| +2% | +$10.4K | 0.01% | 857 |
|
|
2020
Q4 | $755K | Buy |
3,775
+164
| +5% | +$32.8K | 0.01% | 774 |
|
|
2020
Q3 | $687K | Buy |
3,611
+38
| +1% | +$7.23K | 0.01% | 724 |
|
|
2020
Q2 | $555K | Buy |
+3,573
| New | +$555K | 0.01% | 772 |
|
|
2020
Q1 | – | Sell |
-105
| Closed | -$11K | – | 1577 |
|
|
2019
Q4 | $11K | Hold |
105
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q3 | $11K | Hold |
105
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q2 | $10K | Buy |
+105
| New | +$10K | ﹤0.01% | 1521 |
|