Point72 Middle East FZE’s Kinsale Capital Group KNSL Stock Holding History

Point72 Middle East FZE’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
2023 Q4	–	Sell	-2,886	Closed	-$1.2M	–	1688
2023 Q3	$1.2M	Sell	2,886 -2,385	-45%	-$926K	0.04%	518
2023 Q2	$1.97M	Buy	+5,271	New	+$1.75M	0.05%	380
2023 Q1	–	Sell	-484	Closed	-$127K	–	1927
2022 Q4	$127K	Buy	+484	New	+$140K	0.01%	1200

Other funds holding KNSL

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Middle East FZE's KNSL Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Kinsale Capital Group (KNSL) in Q4 2023, closing a stake of 2,886 shares — an estimated $1.2M sold.

Point72 Middle East FZE first reported a position in KNSL in Q4 2022 and held it in 3 quarters. The position peaked at $1.97M in Q2 2023. 482 funds tracked by Wall St. Rank hold KNSL as of Q4 2023.

Point72 Middle East FZE reported no remaining Kinsale Capital Group position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 2,886 Kinsale Capital Group shares in Q4 2023, an estimated $1.2M.
Point72 Middle East FZE first reported a position in Kinsale Capital Group in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's Kinsale Capital Group position peaked at $1.97M in Q2 2023.
482 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.