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Raymond James & Associates’s Kinsale Capital Group KNSL Stock Holding History

Raymond James & Associates’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
2024
Q3 		$11M Sell
23,700
-971
-4% -$429K 0.01% 1168
2024
Q2 		$9.51M Sell
24,671
-4,334
-15% -$1.76M 0.01% 1186
2024
Q1 		$15.2M Sell
29,005
-3,433
-11% -$1.55M 0.01% 916
2023
Q4 		$10.9M Sell
32,438
-3,533
-10% -$1.31M 0.01% 1057
2023
Q3 		$14.9M Sell
35,971
-1,768
-5% -$686K 0.01% 812
2023
Q2 		$14.1M Sell
37,739
-784
-2% -$260K 0.01% 862
2023
Q1 		$11.6M Buy
38,523
+1,553
+4% +$454K 0.01% 949
2022
Q4 		$9.67M Sell
36,970
-12,750
-26% -$3.68M 0.01% 1013
2022
Q3 		$12.7M Buy
49,720
+2,891
+6% +$720K 0.01% 834
2022
Q2 		$10.8M Buy
46,829
+365
+0.8% +$80.7K 0.01% 946
2022
Q1 		$10.6M Buy
46,464
+7,559
+19% +$1.58M 0.01% 1037
2021
Q4 		$9.26M Buy
38,905
+11,713
+43% +$2.31M 0.01% 1148
2021
Q3 		$4.4M Buy
27,192
+6,217
+30% +$1.08M ﹤0.01% 1582
2021
Q2 		$3.46M Sell
20,975
-444
-2% -$73.3K ﹤0.01% 1745
2021
Q1 		$3.53M Sell
21,419
-6,536
-23% -$1.2M ﹤0.01% 1657
2020
Q4 		$5.59M Buy
27,955
+1,537
+6% +$337K 0.01% 1279
2020
Q3 		$5.02M Buy
26,418
+402
+2% +$73.9K 0.01% 1224
2020
Q2 		$4.04M Buy
26,016
+11,643
+81% +$1.55M 0.01% 1323
2020
Q1 		$1.5M Sell
14,373
-1,174
-8% -$132K ﹤0.01% 1739
2019
Q4 		$1.58M Buy
15,547
+1,887
+14% +$188K ﹤0.01% 1978
2019
Q3 		$1.41M Buy
13,660
+605
+5% +$58K ﹤0.01% 1976
2019
Q2 		$1.19M Buy
13,055
+318
+2% +$25.4K ﹤0.01% 2112
2019
Q1 		$873K Buy
12,737
+2,334
+22% +$146K ﹤0.01% 2287
2018
Q4 		$578K Sell
10,403
-150
-1% -$8.86K ﹤0.01% 2453
2018
Q3 		$674K Hold
10,553
– – ﹤0.01% 2495
2018
Q2 		$579K Sell
10,553
-428
-4% -$22.6K ﹤0.01% 2580
2018
Q1 		$564K Sell
10,981
-391
-3% -$18.9K ﹤0.01% 2488
2017
Q4 		$512K Buy
11,372
+177
+2% +$7.71K ﹤0.01% 2522
2017
Q3 		$483K Buy
11,195
+225
+2% +$8.77K ﹤0.01% 2509
2017
Q2 		$409K Buy
10,970
+965
+10% +$33.9K ﹤0.01% 2544
2017
Q1 		$321K Buy
+10,005
New +$310K ﹤0.01% 2666

Other funds holding KNSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Raymond James & Associates's KNSL Position: Q3 2024 in Review

Raymond James & Associates reduced its Kinsale Capital Group (KNSL) stake by 3.9% in Q3 2024, selling an estimated $429K and leaving 23,700 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1168.

Raymond James & Associates first reported a position in KNSL in Q1 2017 and has held it in 31 quarters since. The position peaked at $15.2M in Q1 2024. 538 funds tracked by Wall St. Rank hold KNSL as of Q3 2024.

  • Raymond James & Associates held 23,700 shares of Kinsale Capital Group worth $11M as of Q3 2024.
  • Raymond James & Associates sold 971 Kinsale Capital Group shares in Q3 2024, an estimated $429K.
  • Kinsale Capital Group made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1168 holding.
  • Raymond James & Associates first reported a position in Kinsale Capital Group in Q1 2017 and has held it in 31 quarters since.
  • Raymond James & Associates's Kinsale Capital Group position peaked at $15.2M in Q1 2024.
  • 538 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.