Pathstone Family Office’s Kinsale Capital Group KNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.03M | Buy |
14,563
+603
| +4% | +$250K | 0.05% | 237 |
|
|
2023
Q2 | $5.22M | Sell |
13,960
-54
| -0.4% | -$20.2K | 0.07% | 159 |
|
|
2023
Q1 | $4.21M | Sell |
14,014
-14,510
| -51% | -$4.36M | 0.07% | 168 |
|
|
2022
Q4 | $1.37M | Sell |
28,524
-5,567
| -16% | -$267K | 0.01% | 644 |
|
|
2022
Q3 | $8.71M | Buy |
34,091
+17,472
| +105% | +$4.46M | 0.08% | 146 |
|
|
2022
Q2 | $3.82M | Hold |
16,619
| – | – | 0.08% | 132 |
|
|
2022
Q1 | $3.83M | Buy |
16,619
+299
| +2% | +$68.9K | 0.09% | 110 |
|
|
2021
Q4 | $3.88M | Buy |
16,320
+35
| +0.2% | +$8.33K | 0.1% | 108 |
|
|
2021
Q3 | $2.63M | Buy |
16,285
+96
| +0.6% | +$15.5K | 0.08% | 131 |
|
|
2021
Q2 | $2.67M | Buy |
16,189
+109
| +0.7% | +$18K | 0.08% | 128 |
|
|
2021
Q1 | $2.65M | Buy |
16,080
+1,558
| +11% | +$257K | 0.09% | 104 |
|
|
2020
Q4 | $2.91M | Hold |
14,522
| – | – | 0.12% | 69 |
|
|
2020
Q3 | $2.76M | Hold |
14,522
| – | – | 0.3% | 49 |
|
|
2020
Q2 | $2.25M | Hold |
14,522
| – | – | 0.27% | 52 |
|
|
2020
Q1 | $1.52M | Hold |
14,522
| – | – | 0.22% | 62 |
|
|
2019
Q4 | $14.8M | Hold |
14,522
| – | – | 0.16% | 61 |
|
|
2019
Q3 | $1.5M | Hold |
14,522
| – | – | 0.2% | 55 |
|
|
2019
Q2 | $1.33M | Hold |
14,522
| – | – | 0.16% | 67 |
|
|
2019
Q1 | $996K | Buy |
+14,522
| New | +$996K | 0.13% | 69 |
|
|
2017
Q3 | – | Sell |
-6,250
| Closed | -$233K | – | 262 |
|
|
2017
Q2 | $233K | Hold |
6,250
| – | – | 0.1% | 90 |
|
|
2017
Q1 | $200K | Hold |
6,250
| – | – | 0.11% | 95 |
|
|
2016
Q4 | $213K | Buy |
+6,250
| New | +$213K | 0.14% | 88 |
|