Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,423
| Closed | -$664K | – | 1916 |
|
|
2019
Q3 | $664K | Sell |
6,423
-46,443
| -88% | -$4.8M | 0.02% | 1135 |
|
|
2019
Q2 | $4.84M | Buy |
52,866
+37,626
| +247% | +$3.44M | 0.1% | 242 |
|
|
2019
Q1 | $1.05M | Buy |
15,240
+10,242
| +205% | +$702K | 0.02% | 904 |
|
|
2018
Q4 | $278K | Buy |
+4,998
| New | +$278K | 0.01% | 1431 |
|
|
2018
Q3 | – | Sell |
-30,084
| Closed | -$1.64M | – | 1821 |
|
|
2018
Q2 | $1.64M | Buy |
30,084
+13,938
| +86% | +$762K | 0.03% | 778 |
|
|
2018
Q1 | $829K | Sell |
16,146
-4,688
| -23% | -$241K | 0.02% | 1018 |
|
|
2017
Q4 | $948K | Sell |
20,834
-712
| -3% | -$32.4K | 0.02% | 959 |
|
|
2017
Q3 | $968K | Sell |
21,546
-27,648
| -56% | -$1.24M | 0.02% | 948 |
|
|
2017
Q2 | $1.84M | Sell |
49,194
-4,255
| -8% | -$159K | 0.04% | 649 |
|
|
2017
Q1 | $1.71M | Buy |
+53,449
| New | +$1.71M | 0.04% | 562 |
|