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Putnam Investments’s Kinsale Capital Group KNSL Stock Holding History

Putnam Investments’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 		$26.7M Buy
79,794
+4,524
+6% +$1.68M 0.04% 189
2023
Q3 		$31.2M Buy
75,270
+446
+0.6% +$173K 0.05% 162
2023
Q2 		$28M Buy
74,824
+417
+0.6% +$138K 0.04% 176
2023
Q1 		$22.3M Buy
74,407
+100
+0.1% +$29.3K 0.04% 196
2022
Q4 		$19.4M Sell
74,307
-354
-0.5% -$102K 0.03% 196
2022
Q3 		$19.1M Sell
74,661
-367
-0.5% -$91.4K 0.04% 200
2022
Q2 		$17.2M Buy
75,028
+736
+1% +$163K 0.03% 223
2022
Q1 		$16.9M Buy
74,292
+3,466
+5% +$723K 0.03% 245
2021
Q4 		$16.8M Buy
70,826
+1,836
+3% +$362K 0.02% 276
2021
Q3 		$11.2M Sell
68,990
-988
-1% -$171K 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% -$356K 0.02% 304
2020
Q3 		$13.6M Sell
71,602
-2,634
-4% -$484K 0.03% 287
2020
Q2 		$11.5M Sell
74,236
-11,043
-13% -$1.47M 0.02% 305
2020
Q1 		$8.91M Sell
85,279
-1,287
-1% -$145K 0.02% 342
2019
Q4 		$8.8M Sell
86,566
-3,146
-4% -$313K 0.02% 398
2019
Q3 		$9.27M Sell
89,712
-3,521
-4% -$338K 0.02% 377
2019
Q2 		$8.53M Sell
93,233
-3,421
-4% -$273K 0.02% 402
2019
Q1 		$6.63M Hold
96,654
– – 0.02% 444
2018
Q4 		$5.37M Buy
96,654
+725
+0.8% +$42.8K 0.01% 456
2018
Q3 		$6.13M Buy
95,929
+50,877
+113% +$3.02M 0.01% 513
2018
Q2 		$2.47M Sell
45,052
-174
-0.4% -$9.18K 0.01% 679
2018
Q1 		$2.32M Hold
45,226
– – 0.01% 680
2017
Q4 		$2.04M Sell
45,226
-369
-0.8% -$16.1K ﹤0.01% 749
2017
Q3 		$1.97M Buy
45,595
+3,695
+9% +$144K ﹤0.01% 769
2017
Q2 		$1.56M Buy
+41,900
New +$1.47M ﹤0.01% 831

Other funds holding KNSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Putnam Investments's KNSL Position: Q4 2023 in Review

Putnam Investments increased its Kinsale Capital Group (KNSL) stake by 6% in Q4 2023, buying an estimated $1.68M and bringing the position to 79,794 shares worth $26.7M. The position accounts for 0.04% of the portfolio, ranked #189.

Putnam Investments first reported a position in KNSL in Q2 2017 and has held it in 27 quarters since. The position peaked at $31.2M in Q3 2023. 482 funds tracked by Wall St. Rank hold KNSL as of Q4 2023.

  • Putnam Investments held 79,794 shares of Kinsale Capital Group worth $26.7M as of Q4 2023.
  • Putnam Investments bought 4,524 Kinsale Capital Group shares in Q4 2023, an estimated $1.68M.
  • Kinsale Capital Group made up 0.04% of Putnam Investments's portfolio in Q4 2023, its #189 holding.
  • Putnam Investments first reported a position in Kinsale Capital Group in Q2 2017 and has held it in 27 quarters since.
  • Putnam Investments's Kinsale Capital Group position peaked at $31.2M in Q3 2023.
  • 482 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.