Oxford Asset Management’s Kinsale Capital Group KNSL Stock Holding History

Oxford Asset Management’s Portfolio KNSL Stock Details KNSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,423	Closed	-$664K	–	1916
2019 Q3	$664K	Sell	6,423 -46,443	-88%	-$4.45M	0.02%	1138
2019 Q2	$4.84M	Buy	52,866 +37,626	+247%	+$3M	0.1%	244
2019 Q1	$1.04M	Buy	15,240 +10,242	+205%	+$640K	0.02%	909
2018 Q4	$278K	Buy	+4,998	New	+$295K	0.01%	1432
2018 Q3	–	Sell	-30,084	Closed	-$1.64M	–	1822
2018 Q2	$1.64M	Buy	30,084 +13,938	+86%	+$735K	0.03%	780
2018 Q1	$829K	Sell	16,146 -4,688	-23%	-$227K	0.02%	1020
2017 Q4	$948K	Sell	20,834 -712	-3%	-$31K	0.02%	959
2017 Q3	$968K	Sell	21,546 -27,648	-56%	-$1.08M	0.02%	948
2017 Q2	$1.83M	Sell	49,194 -4,255	-8%	-$150K	0.04%	649
2017 Q1	$1.71M	Buy	+53,449	New	+$1.66M	0.04%	564

Other funds holding KNSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Oxford Asset Management sold out of Kinsale Capital Group (KNSL) in Q4 2019, closing a stake of 6,423 shares — an estimated $664K sold.

Oxford Asset Management first reported a position in KNSL in Q1 2017 and held it in 10 quarters. The position peaked at $4.84M in Q2 2019. 193 funds tracked by Wall St. Rank hold KNSL as of Q4 2019.

Oxford Asset Management reported no remaining Kinsale Capital Group position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 6,423 Kinsale Capital Group shares in Q4 2019, an estimated $664K.
Oxford Asset Management first reported a position in Kinsale Capital Group in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Kinsale Capital Group position peaked at $4.84M in Q2 2019.
193 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q4 2019.

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