Oxford Asset Management’s Kingstone Companies KINS Stock Holding History

Oxford 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
2019 Q4	–	Sell	-21,414	Closed	-$182K	–	1912
2019 Q3	$182K	Buy	21,414 +1,971	+10%	+$16.7K	﹤0.01%	1587
2019 Q2	$168K	Sell	19,443 -1,488	-7%	-$15.8K	﹤0.01%	1576
2019 Q1	$309K	Buy	20,931 +2,585	+14%	+$42.1K	0.01%	1403
2018 Q4	$325K	Sell	18,346 -17,884	-49%	-$299K	0.01%	1372
2018 Q3	$688K	Sell	36,230 -10,494	-22%	-$183K	0.01%	1175
2018 Q2	$798K	Sell	46,724 -11,072	-19%	-$191K	0.02%	1142
2018 Q1	$971K	Buy	57,796 +29,930	+107%	+$591K	0.02%	951
2017 Q4	$529K	Sell	27,866 -8,591	-24%	-$151K	0.01%	1159
2017 Q3	$596K	Sell	36,457 -3,696	-9%	-$57.1K	0.01%	1138
2017 Q2	$614K	Buy	40,153 +17,802	+80%	+$269K	0.01%	1048
2017 Q1	$356K	Buy	+22,351	New	+$308K	0.01%	1154

Other funds holding KINS

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Oxford Asset Management's KINS Position: Q4 2019 in Review

Oxford Asset Management sold out of Kingstone Companies (KINS) in Q4 2019, closing a stake of 21,414 shares — an estimated $182K sold.

Oxford Asset Management first reported a position in KINS in Q1 2017 and held it in 11 quarters. The position peaked at $971K in Q1 2018. 47 funds tracked by Wall St. Rank hold KINS as of Q4 2019.

Oxford Asset Management reported no remaining Kingstone Companies position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 21,414 Kingstone Companies shares in Q4 2019, an estimated $182K.
Oxford Asset Management first reported a position in Kingstone Companies in Q1 2017 and held it in 11 quarters.
Oxford Asset Management's Kingstone Companies position peaked at $971K in Q1 2018.
47 funds tracked by Wall St. Rank held Kingstone Companies as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.