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Punch & Associates Investment Management’s Kingstone Companies KINS Stock Holding History

Punch & Associates Investment Management’s Portfolio KINS Stock Details KINS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-345,129
Closed -$918K – 229
2022
Q3 		$918K Sell
345,129
-78,615
-19% -$284K 0.06% 163
2022
Q2 		$1.67M Sell
423,744
-101,256
-19% -$459K 0.12% 157
2022
Q1 		$2.79M Sell
525,000
-59,000
-10% -$311K 0.16% 151
2021
Q4 		$2.92M Sell
584,000
-158,100
-21% -$858K 0.15% 152
2021
Q3 		$4.93M Buy
742,100
+102,500
+16% +$744K 0.28% 133
2021
Q2 		$4.99M Buy
639,600
+73,500
+13% +$602K 0.28% 131
2021
Q1 		$4.83M Buy
566,100
+53,531
+10% +$392K 0.29% 131
2020
Q4 		$3.41M Buy
512,569
+141,749
+38% +$881K 0.24% 140
2020
Q3 		$2.18M Buy
370,820
+90,820
+32% +$509K 0.19% 151
2020
Q2 		$1.24M Sell
280,000
-73,000
-21% -$345K 0.11% 168
2020
Q1 		$1.8M Hold
353,000
– – 0.22% 136
2019
Q4 		$2.74M Sell
353,000
-36,696
-9% -$291K 0.22% 144
2019
Q3 		$3.32M Buy
389,696
+53,196
+16% +$452K 0.28% 130
2019
Q2 		$2.91M Buy
336,500
+136,000
+68% +$1.45M 0.24% 141
2019
Q1 		$2.96M Hold
200,500
– – 0.25% 146
2018
Q4 		$3.55M Buy
200,500
+30,900
+18% +$517K 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% +$243K 0.25% 145
2017
Q4 		$2.96M Hold
157,300
– – 0.26% 142
2017
Q3 		$2.56M Buy
157,300
+7,300
+5% +$113K 0.23% 148
2017
Q2 		$2.29M Hold
150,000
– – 0.21% 152
2017
Q1 		$2.39M Buy
+150,000
New +$2.07M 0.23% 149

Other funds holding KINS

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Punch & Associates Investment Management's KINS Position: Q4 2022 in Review

Punch & Associates Investment Management sold out of Kingstone Companies (KINS) in Q4 2022, closing a stake of 345,129 shares — an estimated $918K sold.

Punch & Associates Investment Management first reported a position in KINS in Q1 2017 and held it in 23 quarters. The position peaked at $4.99M in Q2 2021. 24 funds tracked by Wall St. Rank hold KINS as of Q4 2022.

  • Punch & Associates Investment Management reported no remaining Kingstone Companies position as of Q4 2022 after selling out during the quarter.
  • Punch & Associates Investment Management sold 345,129 Kingstone Companies shares in Q4 2022, an estimated $918K.
  • Punch & Associates Investment Management first reported a position in Kingstone Companies in Q1 2017 and held it in 23 quarters.
  • Punch & Associates Investment Management's Kingstone Companies position peaked at $4.99M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Kingstone Companies as of Q4 2022.

Based on Punch & Associates Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.