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Parametric Portfolio Associates’s Kinsale Capital Group KNSL Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$9.97M Buy
43,713
+2,339
+6% +$488K 0.01% 1357
2021
Q4 		$9.84M Buy
41,374
+2,558
+7% +$504K 0.01% 1392
2021
Q3 		$6.28M Buy
38,816
+1,844
+5% +$320K ﹤0.01% 1674
2021
Q2 		$6.09M Buy
36,972
+1,886
+5% +$311K ﹤0.01% 1725
2021
Q1 		$5.78M Sell
35,086
-16,046
-31% -$2.94M ﹤0.01% 2063
2020
Q4 		$10.2M Sell
51,132
-9,896
-16% -$2.17M 0.01% 1565
2020
Q3 		$11.6M Buy
61,028
+1,927
+3% +$354K 0.01% 1286
2020
Q2 		$9.17M Buy
59,101
+1,848
+3% +$246K 0.01% 1450
2020
Q1 		$5.99M Buy
57,253
+5,443
+11% +$613K 0.01% 1607
2019
Q4 		$5.27M Sell
51,810
-3,094
-6% -$308K ﹤0.01% 2026
2019
Q3 		$5.67M Buy
54,904
+11,248
+26% +$1.08M ﹤0.01% 1914
2019
Q2 		$3.99M Buy
43,656
+16,449
+60% +$1.31M ﹤0.01% 2173
2019
Q1 		$1.87M Buy
27,207
+9,818
+56% +$614K ﹤0.01% 2704
2018
Q4 		$966K Sell
17,389
-598
-3% -$35.3K ﹤0.01% 2998
2018
Q3 		$1.15M Sell
17,987
-163
-0.9% -$9.68K ﹤0.01% 3015
2018
Q2 		$996K Buy
18,150
+8,078
+80% +$426K ﹤0.01% 3061
2018
Q1 		$517K Buy
10,072
+344
+4% +$16.6K ﹤0.01% 3338
2017
Q4 		$438K Buy
+9,728
New +$424K ﹤0.01% 3396

Other funds holding KNSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's KNSL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Kinsale Capital Group (KNSL) stake by 5.7% in Q1 2022, buying an estimated $488K and bringing the position to 43,713 shares worth $9.97M. The position accounts for 0.01% of the portfolio, ranked #1357.

Parametric Portfolio Associates first reported a position in KNSL in Q4 2017 and has held it in 18 quarters since. The position peaked at $11.6M in Q3 2020. 311 funds tracked by Wall St. Rank hold KNSL as of Q1 2022.

  • Parametric Portfolio Associates held 43,713 shares of Kinsale Capital Group worth $9.97M as of Q1 2022.
  • Parametric Portfolio Associates bought 2,339 Kinsale Capital Group shares in Q1 2022, an estimated $488K.
  • Kinsale Capital Group made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1357 holding.
  • Parametric Portfolio Associates first reported a position in Kinsale Capital Group in Q4 2017 and has held it in 18 quarters since.
  • Parametric Portfolio Associates's Kinsale Capital Group position peaked at $11.6M in Q3 2020.
  • 311 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.