Shell Asset Management’s Kinsale Capital Group KNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
1,429
-253
| -15% | -$122K | 0.02% | 434 |
|
|
2025
Q1 | $819K | Sell |
1,682
-70
| -4% | -$34.1K | 0.04% | 337 |
|
|
2024
Q4 | $815K | Sell |
1,752
-3
| -0.2% | -$1.4K | 0.04% | 359 |
|
|
2024
Q3 | $817K | Buy |
+1,755
| New | +$817K | 0.04% | 357 |
|
|
2024
Q1 | $690K | Sell |
1,792
-192
| -10% | -$73.9K | 0.03% | 382 |
|
|
2023
Q4 | $664K | Sell |
1,984
-423
| -18% | -$142K | 0.03% | 421 |
|
|
2023
Q3 | $997K | Sell |
2,407
-41
| -2% | -$17K | 0.04% | 358 |
|
|
2023
Q2 | $916K | Buy |
2,448
+677
| +38% | +$253K | 0.04% | 391 |
|
|
2023
Q1 | $532K | Sell |
1,771
-6
| -0.3% | -$1.8K | 0.02% | 532 |
|
|
2022
Q4 | $465K | Sell |
1,777
-362
| -17% | -$94.7K | 0.02% | 565 |
|
|
2022
Q3 | $546K | Sell |
2,139
-563
| -21% | -$144K | 0.02% | 532 |
|
|
2022
Q2 | $620K | Buy |
2,702
+279
| +12% | +$64K | 0.02% | 596 |
|
|
2022
Q1 | $552K | Buy |
2,423
+291
| +14% | +$66.3K | 0.01% | 757 |
|
|
2021
Q4 | $507K | Buy |
2,132
+13
| +0.6% | +$3.09K | 0.01% | 895 |
|
|
2021
Q3 | $343K | Sell |
2,119
-90
| -4% | -$14.6K | 0.01% | 1025 |
|
|
2021
Q2 | $364K | Buy |
2,209
+120
| +6% | +$19.8K | 0.01% | 1053 |
|
|
2021
Q1 | $344K | Sell |
2,089
-10
| -0.5% | -$1.65K | 0.01% | 991 |
|
|
2020
Q4 | $420K | Sell |
2,099
-1,153
| -35% | -$231K | 0.01% | 876 |
|
|
2020
Q3 | $618K | Hold |
3,252
| – | – | 0.01% | 591 |
|
|
2020
Q2 | $505K | Buy |
3,252
+9
| +0.3% | +$1.4K | 0.01% | 656 |
|
|
2020
Q1 | $339K | Sell |
3,243
-50
| -2% | -$5.23K | 0.01% | 826 |
|
|
2019
Q4 | $335K | Sell |
3,293
-123
| -4% | -$12.5K | 0.01% | 1023 |
|
|
2019
Q3 | $353K | Buy |
+3,416
| New | +$353K | 0.01% | 1021 |
|