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O'Shaughnessy Asset Management’s Kingstone Companies KINS Stock Holding History

O'Shaughnessy 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
2025
Q4 		– Sell
-32,758
Closed -$482K – 2697
2025
Q3 		$482K Sell
32,758
-30,608
-48% -$449K ﹤0.01% 1508
2025
Q2 		$976K Buy
63,366
+966
+2% +$16K 0.01% 1072
2025
Q1 		$1.04M Sell
62,400
-8,294
-12% -$132K 0.01% 971
2024
Q4 		$1.07M Buy
70,694
+40,241
+132% +$510K 0.01% 929
2024
Q3 		$294K Buy
+30,453
New +$235K ﹤0.01% 1497
2021
Q4 		– Sell
-1,255
Closed -$8K – 1879
2021
Q3 		$8K Sell
1,255
-2,935
-70% -$21.3K ﹤0.01% 2218
2021
Q2 		$33K Buy
+4,190
New +$34.3K ﹤0.01% 1698
2020
Q1 		– Sell
-8,341
Closed -$65K – 1554
2019
Q4 		$65K Sell
8,341
-3,401
-29% -$27K ﹤0.01% 902
2019
Q3 		$100K Sell
11,742
-403
-3% -$3.42K ﹤0.01% 635
2019
Q2 		$105K Buy
12,145
+1,146
+10% +$12.2K ﹤0.01% 634
2019
Q1 		$162K Buy
+10,999
New +$179K ﹤0.01% 571
2018
Q2 		– Sell
-6,204
Closed -$104K – 943
2018
Q1 		$104K Sell
6,204
-7,948
-56% -$157K ﹤0.01% 620
2017
Q4 		$266K Sell
14,152
-5,038
-26% -$88.7K 0.01% 486
2017
Q3 		$313K Sell
19,190
-7,850
-29% -$121K 0.01% 439
2017
Q2 		$414K Sell
27,040
-595
-2% -$9K 0.01% 387
2017
Q1 		$441K Buy
27,635
+3,034
+12% +$41.8K 0.01% 380
2016
Q4 		$338K Hold
24,601
– – 0.01% 431
2016
Q3 		$227K Sell
24,601
-4,134
-14% -$37.1K 0.01% 467
2016
Q2 		$254K Buy
28,735
+24,719
+616% +$220K 0.01% 435
2016
Q1 		$33K Buy
4,016
+2,555
+175% +$20.4K ﹤0.01% 625
2015
Q4 		$13K Buy
1,461
+821
+128% +$7.6K ﹤0.01% 708
2015
Q3 		$6K Buy
640
+34
+6% +$278 ﹤0.01% 751
2015
Q2 		$5K Hold
606
– – ﹤0.01% 837
2015
Q1 		$5K Hold
606
– – ﹤0.01% 824
2014
Q4 		$5K Buy
+606
New +$4.94K ﹤0.01% 877

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

O'Shaughnessy Asset Management's KINS Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Kingstone Companies (KINS) in Q4 2025, closing a stake of 32,758 shares — an estimated $482K sold.

O'Shaughnessy Asset Management first reported a position in KINS in Q4 2014 and held it in 25 quarters. The position peaked at $1.07M in Q4 2024. 99 funds tracked by Wall St. Rank hold KINS as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Kingstone Companies position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 32,758 Kingstone Companies shares in Q4 2025, an estimated $482K.
  • O'Shaughnessy Asset Management first reported a position in Kingstone Companies in Q4 2014 and held it in 25 quarters.
  • O'Shaughnessy Asset Management's Kingstone Companies position peaked at $1.07M in Q4 2024.
  • 99 funds tracked by Wall St. Rank held Kingstone Companies as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.