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

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