Putnam Investments’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
Q4 | $26.7M | Buy |
79,794
+4,524
| +6% | +$1.52M | 0.04% | 189 |
|
|
2023
Q3 | $31.2M | Buy |
75,270
+446
| +0.6% | +$185K | 0.05% | 162 |
|
|
2023
Q2 | $28M | Buy |
74,824
+417
| +0.6% | +$156K | 0.04% | 176 |
|
|
2023
Q1 | $22.3M | Buy |
74,407
+100
| +0.1% | +$30K | 0.04% | 196 |
|
|
2022
Q4 | $19.4M | Sell |
74,307
-354
| -0.5% | -$92.6K | 0.03% | 196 |
|
|
2022
Q3 | $19.1M | Sell |
74,661
-367
| -0.5% | -$93.7K | 0.04% | 200 |
|
|
2022
Q2 | $17.2M | Buy |
75,028
+736
| +1% | +$169K | 0.03% | 223 |
|
|
2022
Q1 | $16.9M | Buy |
74,292
+3,466
| +5% | +$790K | 0.03% | 245 |
|
|
2021
Q4 | $16.8M | Buy |
70,826
+1,836
| +3% | +$437K | 0.02% | 276 |
|
|
2021
Q3 | $11.2M | Sell |
68,990
-988
| -1% | -$160K | 0.02% | 339 |
|
|
2021
Q2 | $11.5M | Hold |
69,978
| – | – | 0.02% | 340 |
|
|
2021
Q1 | $11.5M | Hold |
69,978
| – | – | 0.02% | 352 |
|
|
2020
Q4 | $14M | Sell |
69,978
-1,624
| -2% | -$325K | 0.02% | 304 |
|
|
2020
Q3 | $13.6M | Sell |
71,602
-2,634
| -4% | -$501K | 0.03% | 287 |
|
|
2020
Q2 | $11.5M | Sell |
74,236
-11,043
| -13% | -$1.71M | 0.02% | 305 |
|
|
2020
Q1 | $8.91M | Sell |
85,279
-1,287
| -1% | -$135K | 0.02% | 342 |
|
|
2019
Q4 | $8.8M | Sell |
86,566
-3,146
| -4% | -$320K | 0.02% | 398 |
|
|
2019
Q3 | $9.27M | Sell |
89,712
-3,521
| -4% | -$364K | 0.02% | 377 |
|
|
2019
Q2 | $8.53M | Sell |
93,233
-3,421
| -4% | -$313K | 0.02% | 402 |
|
|
2019
Q1 | $6.63M | Hold |
96,654
| – | – | 0.02% | 444 |
|
|
2018
Q4 | $5.37M | Buy |
96,654
+725
| +0.8% | +$40.3K | 0.01% | 456 |
|
|
2018
Q3 | $6.13M | Buy |
95,929
+50,877
| +113% | +$3.25M | 0.01% | 513 |
|
|
2018
Q2 | $2.47M | Sell |
45,052
-174
| -0.4% | -$9.54K | 0.01% | 679 |
|
|
2018
Q1 | $2.32M | Hold |
45,226
| – | – | 0.01% | 680 |
|
|
2017
Q4 | $2.04M | Sell |
45,226
-369
| -0.8% | -$16.6K | ﹤0.01% | 749 |
|
|
2017
Q3 | $1.97M | Buy |
45,595
+3,695
| +9% | +$159K | ﹤0.01% | 769 |
|
|
2017
Q2 | $1.56M | Buy |
+41,900
| New | +$1.56M | ﹤0.01% | 831 |
|