Sawgrass Asset Management’s Kinsale Capital Group KNSL Stock Holding History

Sawgrass Asset Management’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	–	Sell	-543	Closed	-$225K	–	208
2023 Q3	$225K	Sell	543 -26	-5%	-$10.1K	0.03%	184
2023 Q2	$213K	Buy	+569	New	+$189K	0.03%	173
2021 Q1	–	Sell	-1,133	Closed	-$227K	–	180
2020 Q4	$227K	Sell	1,133 -8	-0.7%	-$1.75K	0.02%	150
2020 Q3	$217K	Buy	+1,141	New	+$210K	0.02%	148
2019 Q4	–	Sell	-3,776	Closed	-$390K	–	154
2019 Q3	$390K	Sell	3,776 -4,420	-54%	-$424K	0.03%	114
2019 Q2	$750K	Buy	8,196 +2,881	+54%	+$230K	0.03%	124
2019 Q1	$364K	Buy	+5,315	New	+$332K	0.02%	171

Other funds holding KNSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sawgrass Asset Management's KNSL Position: Q4 2023 in Review

Sawgrass Asset Management sold out of Kinsale Capital Group (KNSL) in Q4 2023, closing a stake of 543 shares — an estimated $225K sold.

Sawgrass Asset Management first reported a position in KNSL in Q1 2019 and held it in 7 quarters. The position peaked at $750K in Q2 2019. 482 funds tracked by Wall St. Rank hold KNSL as of Q4 2023.

Sawgrass Asset Management reported no remaining Kinsale Capital Group position as of Q4 2023 after selling out during the quarter.
Sawgrass Asset Management sold 543 Kinsale Capital Group shares in Q4 2023, an estimated $225K.
Sawgrass Asset Management first reported a position in Kinsale Capital Group in Q1 2019 and held it in 7 quarters.
Sawgrass Asset Management's Kinsale Capital Group position peaked at $750K in Q2 2019.
482 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q4 2023.

Based on Sawgrass Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.