Schubert & Co’s Kinsale Capital Group KNSL Stock Holding History

Schubert & Co’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 Q2	–	Sell	-15	Closed	-$4.5K	–	814
2023 Q1	$4.5K	Hold	15	–	–	﹤0.01%	487
2022 Q4	$3.92K	Sell	15 -2	-12%	-$576	﹤0.01%	533
2022 Q3	$4K	Buy	17 +4	+31%	+$997	﹤0.01%	500
2022 Q2	$3K	Buy	13 +8	+160%	+$1.77K	﹤0.01%	604
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	763
2021 Q4	$1K	Buy	+5	New	+$985	﹤0.01%	716

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Schubert & Co's KNSL Position: Q2 2023 in Review

Schubert & Co sold out of Kinsale Capital Group (KNSL) in Q2 2023, closing a stake of 15 shares — an estimated $4.5K sold.

Schubert & Co first reported a position in KNSL in Q4 2021 and held it in 6 quarters. The position peaked at $4.5K in Q1 2023. 433 funds tracked by Wall St. Rank hold KNSL as of Q2 2023.

Schubert & Co reported no remaining Kinsale Capital Group position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 15 Kinsale Capital Group shares in Q2 2023, an estimated $4.5K.
Schubert & Co first reported a position in Kinsale Capital Group in Q4 2021 and held it in 6 quarters.
Schubert & Co's Kinsale Capital Group position peaked at $4.5K in Q1 2023.
433 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.