OppenheimerFunds’s Kinsale Capital Group KNSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$23.4M Sell
340,648
-2,869
-0.8% -$179K 0.03% 499
2018
Q4
$19.1M Sell
343,517
-30,055
-8% -$1.78M 0.03% 522
2018
Q3
$23.9M Buy
373,572
+83,567
+29% +$4.96M 0.03% 539
2018
Q2
$15.9M Sell
290,005
-85,527
-23% -$4.51M 0.02% 635
2018
Q1
$19.3M Buy
375,532
+31,151
+9% +$1.51M 0.02% 577
2017
Q4
$15.5M Buy
344,381
+12,122
+4% +$528K 0.02% 658
2017
Q3
$14.3M Buy
332,259
+131,152
+65% +$5.11M 0.02% 673
2017
Q2
$7.5M Buy
+201,107
New +$7.07M 0.01% 787

Other funds holding KNSL

OppenheimerFunds's KNSL Position: Q1 2019 in Review

OppenheimerFunds reduced its Kinsale Capital Group (KNSL) stake by 0.84% in Q1 2019, selling an estimated $179K and leaving 340,648 shares worth $23.4M. The position accounts for 0.03% of the portfolio, ranked #499.

OppenheimerFunds first reported a position in KNSL in Q2 2017 and has held it in 8 quarters since. The position peaked at $23.9M in Q3 2018. 151 funds tracked by Wall St. Rank hold KNSL as of Q1 2019.

  • OppenheimerFunds held 340,648 shares of Kinsale Capital Group worth $23.4M as of Q1 2019.
  • OppenheimerFunds sold 2,869 Kinsale Capital Group shares in Q1 2019, an estimated $179K.
  • Kinsale Capital Group made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #499 holding.
  • OppenheimerFunds first reported a position in Kinsale Capital Group in Q2 2017 and has held it in 8 quarters since.
  • OppenheimerFunds's Kinsale Capital Group position peaked at $23.9M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.