O'Shaughnessy 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 | $764K | Buy |
1,579
+215
| +16% | +$104K | 0.01% | 1163 |
|
|
2025
Q1 | $664K | Buy |
1,364
+338
| +33% | +$165K | 0.01% | 1182 |
|
|
2024
Q4 | $477K | Buy |
1,026
+236
| +30% | +$110K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $373K | Buy |
790
+214
| +37% | +$101K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $222K | Buy |
576
+2
| +0.3% | +$771 | ﹤0.01% | 1499 |
|
|
2024
Q1 | $301K | Buy |
+574
| New | +$301K | ﹤0.01% | 1315 |
|
|
2023
Q4 | – | Sell |
-530
| Closed | -$219K | – | 1769 |
|
|
2023
Q3 | $219K | Sell |
530
-743
| -58% | -$308K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $476K | Sell |
1,273
-100
| -7% | -$37.4K | 0.01% | 904 |
|
|
2023
Q1 | $412K | Sell |
1,373
-235
| -15% | -$70.5K | 0.01% | 935 |
|
|
2022
Q4 | $421K | Sell |
1,608
-297
| -16% | -$77.7K | 0.01% | 849 |
|
|
2022
Q3 | $487K | Buy |
1,905
+253
| +15% | +$64.7K | 0.01% | 747 |
|
|
2022
Q2 | $379K | Sell |
1,652
-9
| -0.5% | -$2.07K | 0.01% | 776 |
|
|
2022
Q1 | $379K | Buy |
1,661
+109
| +7% | +$24.9K | 0.01% | 812 |
|
|
2021
Q4 | $369K | Buy |
1,552
+5
| +0.3% | +$1.19K | 0.01% | 785 |
|
|
2021
Q3 | $251K | Buy |
1,547
+220
| +17% | +$35.7K | 0.01% | 933 |
|
|
2021
Q2 | $219K | Hold |
1,327
| – | – | ﹤0.01% | 990 |
|
|
2021
Q1 | $219K | Hold |
1,327
| – | – | ﹤0.01% | 895 |
|
|
2020
Q4 | $266K | Buy |
+1,327
| New | +$266K | 0.01% | 726 |
|
|
2019
Q2 | – | Sell |
-1,719
| Closed | -$117K | – | 1112 |
|
|
2019
Q1 | $117K | Hold |
1,719
| – | – | ﹤0.01% | 622 |
|
|
2018
Q4 | $96K | Hold |
1,719
| – | – | ﹤0.01% | 624 |
|
|
2018
Q3 | $109K | Hold |
1,719
| – | – | ﹤0.01% | 636 |
|
|
2018
Q2 | $94K | Buy |
+1,719
| New | +$94K | ﹤0.01% | 649 |
|