PAIM
Punch & Associates Investment Management’s Kingstone Companies KINS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-345,129
| Closed | -$918K | – | 229 |
|
|
2022
Q3 | $918K | Sell |
345,129
-78,615
| -19% | -$209K | 0.06% | 163 |
|
|
2022
Q2 | $1.67M | Sell |
423,744
-101,256
| -19% | -$399K | 0.12% | 157 |
|
|
2022
Q1 | $2.79M | Sell |
525,000
-59,000
| -10% | -$314K | 0.16% | 151 |
|
|
2021
Q4 | $2.92M | Sell |
584,000
-158,100
| -21% | -$791K | 0.15% | 152 |
|
|
2021
Q3 | $4.93M | Buy |
742,100
+102,500
| +16% | +$681K | 0.28% | 133 |
|
|
2021
Q2 | $4.99M | Buy |
639,600
+73,500
| +13% | +$573K | 0.28% | 131 |
|
|
2021
Q1 | $4.83M | Buy |
566,100
+53,531
| +10% | +$457K | 0.29% | 131 |
|
|
2020
Q4 | $3.41M | Buy |
512,569
+141,749
| +38% | +$943K | 0.24% | 140 |
|
|
2020
Q3 | $2.18M | Buy |
370,820
+90,820
| +32% | +$535K | 0.19% | 151 |
|
|
2020
Q2 | $1.24M | Sell |
280,000
-73,000
| -21% | -$323K | 0.11% | 168 |
|
|
2020
Q1 | $1.8M | Hold |
353,000
| – | – | 0.22% | 136 |
|
|
2019
Q4 | $2.74M | Sell |
353,000
-36,696
| -9% | -$284K | 0.22% | 144 |
|
|
2019
Q3 | $3.32M | Buy |
389,696
+53,196
| +16% | +$453K | 0.28% | 130 |
|
|
2019
Q2 | $2.91M | Buy |
336,500
+136,000
| +68% | +$1.18M | 0.24% | 141 |
|
|
2019
Q1 | $2.96M | Hold |
200,500
| – | – | 0.25% | 146 |
|
|
2018
Q4 | $3.55M | Buy |
200,500
+30,900
| +18% | +$547K | 0.34% | 124 |
|
|
2018
Q3 | $3.22M | Hold |
169,600
| – | – | 0.26% | 143 |
|
|
2018
Q2 | $2.87M | Hold |
169,600
| – | – | 0.24% | 148 |
|
|
2018
Q1 | $2.85M | Buy |
169,600
+12,300
| +8% | +$207K | 0.25% | 145 |
|
|
2017
Q4 | $2.96M | Hold |
157,300
| – | – | 0.26% | 142 |
|
|
2017
Q3 | $2.56M | Buy |
157,300
+7,300
| +5% | +$119K | 0.23% | 148 |
|
|
2017
Q2 | $2.3M | Hold |
150,000
| – | – | 0.21% | 152 |
|
|
2017
Q1 | $2.39M | Buy |
+150,000
| New | +$2.39M | 0.23% | 149 |
|