O'Shaughnessy Asset Management’s Kingstone Companies KINS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Buy |
63,366
+966
| +2% | +$14.9K | 0.01% | 1072 |
|
|
2025
Q1 | $1.04M | Sell |
62,400
-8,294
| -12% | -$138K | 0.01% | 971 |
|
|
2024
Q4 | $1.07M | Buy |
70,694
+40,241
| +132% | +$611K | 0.01% | 929 |
|
|
2024
Q3 | $294K | Buy |
+30,453
| New | +$294K | ﹤0.01% | 1497 |
|
|
2021
Q4 | – | Sell |
-1,255
| Closed | -$8K | – | 1880 |
|
|
2021
Q3 | $8K | Sell |
1,255
-2,935
| -70% | -$18.7K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $33K | Buy |
+4,190
| New | +$33K | ﹤0.01% | 1698 |
|
|
2020
Q1 | – | Sell |
-8,341
| Closed | -$65K | – | 1555 |
|
|
2019
Q4 | $65K | Sell |
8,341
-3,401
| -29% | -$26.5K | ﹤0.01% | 902 |
|
|
2019
Q3 | $100K | Sell |
11,742
-403
| -3% | -$3.43K | ﹤0.01% | 635 |
|
|
2019
Q2 | $105K | Buy |
12,145
+1,146
| +10% | +$9.91K | ﹤0.01% | 634 |
|
|
2019
Q1 | $162K | Buy |
+10,999
| New | +$162K | ﹤0.01% | 571 |
|
|
2018
Q2 | – | Sell |
-6,204
| Closed | -$104K | – | 945 |
|
|
2018
Q1 | $104K | Sell |
6,204
-7,948
| -56% | -$133K | ﹤0.01% | 620 |
|
|
2017
Q4 | $266K | Sell |
14,152
-5,038
| -26% | -$94.7K | 0.01% | 486 |
|
|
2017
Q3 | $313K | Sell |
19,190
-7,850
| -29% | -$128K | 0.01% | 439 |
|
|
2017
Q2 | $414K | Sell |
27,040
-595
| -2% | -$9.11K | 0.01% | 387 |
|
|
2017
Q1 | $441K | Buy |
27,635
+3,034
| +12% | +$48.4K | 0.01% | 380 |
|
|
2016
Q4 | $338K | Hold |
24,601
| – | – | 0.01% | 431 |
|
|
2016
Q3 | $227K | Sell |
24,601
-4,134
| -14% | -$38.1K | 0.01% | 467 |
|
|
2016
Q2 | $254K | Buy |
28,735
+24,719
| +616% | +$219K | 0.01% | 435 |
|
|
2016
Q1 | $33K | Buy |
4,016
+2,555
| +175% | +$21K | ﹤0.01% | 625 |
|
|
2015
Q4 | $13K | Buy |
1,461
+821
| +128% | +$7.31K | ﹤0.01% | 708 |
|
|
2015
Q3 | $6K | Buy |
640
+34
| +6% | +$319 | ﹤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 | +$5K | ﹤0.01% | 877 |
|