Raymond James & Associates’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
Q3 | $11M | Sell |
23,700
-971
| -4% | -$452K | 0.01% | 1167 |
|
|
2024
Q2 | $9.51M | Sell |
24,671
-4,334
| -15% | -$1.67M | 0.01% | 1186 |
|
|
2024
Q1 | $15.2M | Sell |
29,005
-3,433
| -11% | -$1.8M | 0.01% | 915 |
|
|
2023
Q4 | $10.9M | Sell |
32,438
-3,533
| -10% | -$1.18M | 0.01% | 1055 |
|
|
2023
Q3 | $14.9M | Sell |
35,971
-1,768
| -5% | -$732K | 0.01% | 810 |
|
|
2023
Q2 | $14.1M | Sell |
37,739
-784
| -2% | -$293K | 0.01% | 860 |
|
|
2023
Q1 | $11.6M | Buy |
38,523
+1,553
| +4% | +$466K | 0.01% | 946 |
|
|
2022
Q4 | $9.67M | Sell |
36,970
-12,750
| -26% | -$3.33M | 0.01% | 1013 |
|
|
2022
Q3 | $12.7M | Buy |
49,720
+2,891
| +6% | +$738K | 0.01% | 834 |
|
|
2022
Q2 | $10.8M | Buy |
46,829
+365
| +0.8% | +$83.8K | 0.01% | 946 |
|
|
2022
Q1 | $10.6M | Buy |
46,464
+7,559
| +19% | +$1.72M | 0.01% | 1037 |
|
|
2021
Q4 | $9.26M | Buy |
38,905
+11,713
| +43% | +$2.79M | 0.01% | 1148 |
|
|
2021
Q3 | $4.4M | Buy |
27,192
+6,217
| +30% | +$1.01M | ﹤0.01% | 1582 |
|
|
2021
Q2 | $3.46M | Sell |
20,975
-444
| -2% | -$73.2K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $3.53M | Sell |
21,419
-6,536
| -23% | -$1.08M | ﹤0.01% | 1655 |
|
|
2020
Q4 | $5.6M | Buy |
27,955
+1,537
| +6% | +$308K | 0.01% | 1278 |
|
|
2020
Q3 | $5.02M | Buy |
26,418
+402
| +2% | +$76.5K | 0.01% | 1223 |
|
|
2020
Q2 | $4.04M | Buy |
26,016
+11,643
| +81% | +$1.81M | 0.01% | 1322 |
|
|
2020
Q1 | $1.5M | Sell |
14,373
-1,174
| -8% | -$123K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $1.58M | Buy |
15,547
+1,887
| +14% | +$192K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $1.41M | Buy |
13,660
+605
| +5% | +$62.5K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $1.19M | Buy |
13,055
+318
| +2% | +$29.1K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $873K | Buy |
12,737
+2,334
| +22% | +$160K | ﹤0.01% | 2283 |
|
|
2018
Q4 | $578K | Sell |
10,403
-150
| -1% | -$8.33K | ﹤0.01% | 2451 |
|
|
2018
Q3 | $674K | Hold |
10,553
| – | – | ﹤0.01% | 2488 |
|
|
2018
Q2 | $579K | Sell |
10,553
-428
| -4% | -$23.5K | ﹤0.01% | 2576 |
|
|
2018
Q1 | $564K | Sell |
10,981
-391
| -3% | -$20.1K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $512K | Buy |
11,372
+177
| +2% | +$7.97K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $483K | Buy |
11,195
+225
| +2% | +$9.71K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $409K | Buy |
10,970
+965
| +10% | +$36K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $321K | Buy |
+10,005
| New | +$321K | ﹤0.01% | 2655 |
|