Qube Research & Technologies (QRT)’s Kinsale Capital Group KNSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,674
| Closed | -$8.22M | – | 3832 |
|
2024
Q1 | $8.22M | Sell |
15,674
-38,179
| -71% | -$20M | 0.01% | 811 |
|
2023
Q4 | $18M | Buy |
53,853
+35,725
| +197% | +$12M | 0.04% | 456 |
|
2023
Q3 | $7.51M | Sell |
18,128
-12,346
| -41% | -$5.11M | 0.02% | 596 |
|
2023
Q2 | $11.4M | Buy |
+30,474
| New | +$11.4M | 0.04% | 466 |
|
2022
Q3 | – | Sell |
-1,628
| Closed | -$374K | – | 2725 |
|
2022
Q2 | $374K | Buy |
+1,628
| New | +$374K | ﹤0.01% | 1512 |
|
2021
Q4 | – | Sell |
-3,951
| Closed | -$639K | – | 2759 |
|
2021
Q3 | $639K | Buy |
3,951
+1,313
| +50% | +$212K | 0.01% | 1098 |
|
2021
Q2 | $435K | Sell |
2,638
-2,325
| -47% | -$383K | 0.01% | 1345 |
|
2021
Q1 | $818K | Sell |
4,963
-86
| -2% | -$14.2K | 0.01% | 927 |
|
2020
Q4 | $1.01M | Buy |
+5,049
| New | +$1.01M | 0.01% | 871 |
|
2020
Q3 | – | Sell |
-1,533
| Closed | -$238K | – | 1916 |
|
2020
Q2 | $238K | Buy |
+1,533
| New | +$238K | ﹤0.01% | 1377 |
|