QT
KINS icon

Quantbot Technologies’s Kingstone Companies KINS Stock Holding History

Quantbot Technologies’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
2025
Q4 		– Sell
-7,060
Closed -$104K – 1944
2025
Q3 		$104K Sell
7,060
-3,132
-31% -$45.9K ﹤0.01% 1428
2025
Q2 		$157K Sell
10,192
-3,746
-27% -$62.1K ﹤0.01% 1292
2025
Q1 		$232K Buy
+13,938
New +$223K 0.01% 1092

Other funds holding KINS

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantbot Technologies's KINS Position: Q4 2025 in Review

Quantbot Technologies sold out of Kingstone Companies (KINS) in Q4 2025, closing a stake of 7,060 shares — an estimated $104K sold.

Quantbot Technologies first reported a position in KINS in Q1 2025 and held it in 3 quarters. The position peaked at $232K in Q1 2025. 99 funds tracked by Wall St. Rank hold KINS as of Q4 2025.

  • Quantbot Technologies reported no remaining Kingstone Companies position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 7,060 Kingstone Companies shares in Q4 2025, an estimated $104K.
  • Quantbot Technologies first reported a position in Kingstone Companies in Q1 2025 and held it in 3 quarters.
  • Quantbot Technologies's Kingstone Companies position peaked at $232K in Q1 2025.
  • 99 funds tracked by Wall St. Rank held Kingstone Companies as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.