State of Tennessee, Department of Treasury’s Kinsale Capital Group KNSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.32M | Hold |
8,936
| – | – | 0.02% | 593 |
|
2025
Q1 | $4.35M | Hold |
8,936
| – | – | 0.02% | 570 |
|
2024
Q4 | $4.16M | Sell |
8,936
-252
| -3% | -$117K | 0.02% | 589 |
|
2024
Q3 | $4.28M | Sell |
9,188
-550
| -6% | -$256K | 0.02% | 599 |
|
2024
Q2 | $3.75M | Sell |
9,738
-2,873
| -23% | -$1.11M | 0.01% | 631 |
|
2024
Q1 | $6.62M | Buy |
12,611
+500
| +4% | +$262K | 0.02% | 496 |
|
2023
Q4 | $4.06M | Sell |
12,111
-800
| -6% | -$268K | 0.02% | 613 |
|
2023
Q3 | $5.35M | Buy |
12,911
+1,860
| +17% | +$770K | 0.02% | 503 |
|
2023
Q2 | $4.14M | Sell |
11,051
-4,960
| -31% | -$1.86M | 0.02% | 532 |
|
2023
Q1 | $4.81M | Sell |
16,011
-7,449
| -32% | -$2.24M | 0.02% | 488 |
|
2022
Q4 | $6.14M | Hold |
23,460
| – | – | 0.03% | 416 |
|
2022
Q3 | $5.99M | Buy |
23,460
+2,020
| +9% | +$516K | 0.03% | 404 |
|
2022
Q2 | $4.92M | Buy |
21,440
+1,440
| +7% | +$331K | 0.02% | 463 |
|
2022
Q1 | $4.56M | Buy |
+20,000
| New | +$4.56M | 0.02% | 571 |
|
2021
Q4 | – | Sell |
-17,178
| Closed | -$2.78M | – | 1691 |
|
2021
Q3 | $2.78M | Sell |
17,178
-1,711
| -9% | -$277K | 0.01% | 742 |
|
2021
Q2 | $3.11M | Hold |
18,889
| – | – | 0.01% | 743 |
|
2021
Q1 | $3.11M | Buy |
18,889
+5,966
| +46% | +$983K | 0.01% | 711 |
|
2020
Q4 | $2.59M | Buy |
12,923
+564
| +5% | +$113K | 0.01% | 731 |
|
2020
Q3 | $2.35M | Sell |
12,359
-1,043
| -8% | -$198K | 0.01% | 675 |
|
2020
Q2 | $2.08M | Buy |
13,402
+2,179
| +19% | +$338K | 0.01% | 706 |
|
2020
Q1 | $1.17M | Sell |
11,223
-958
| -8% | -$100K | 0.01% | 849 |
|
2019
Q4 | $1.24M | Buy |
12,181
+10,376
| +575% | +$1.06M | 0.01% | 978 |
|
2019
Q3 | $186K | Buy |
1,805
+753
| +72% | +$77.6K | ﹤0.01% | 1478 |
|
2019
Q2 | $96K | Buy |
+1,052
| New | +$96K | ﹤0.01% | 1513 |
|