State Street’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 | $342M | Sell |
705,784
-21,822
| -3% | -$10.6M | 0.01% | 659 |
|
2025
Q1 | $354M | Buy |
727,606
+9,360
| +1% | +$4.56M | 0.01% | 628 |
|
2024
Q4 | $334M | Buy |
718,246
+28,860
| +4% | +$13.4M | 0.01% | 672 |
|
2024
Q3 | $321M | Buy |
689,386
+8,954
| +1% | +$4.17M | 0.01% | 677 |
|
2024
Q2 | $262M | Buy |
680,432
+5,067
| +0.8% | +$1.95M | 0.01% | 723 |
|
2024
Q1 | $354M | Buy |
675,365
+6,161
| +0.9% | +$3.23M | 0.02% | 625 |
|
2023
Q4 | $224M | Buy |
669,204
+41,637
| +7% | +$13.9M | 0.01% | 780 |
|
2023
Q3 | $260M | Buy |
627,567
+6,838
| +1% | +$2.83M | 0.01% | 656 |
|
2023
Q2 | $232M | Sell |
620,729
-115,572
| -16% | -$43.2M | 0.01% | 727 |
|
2023
Q1 | $221M | Buy |
736,301
+12,650
| +2% | +$3.8M | 0.01% | 730 |
|
2022
Q4 | $189M | Buy |
723,651
+5,060
| +0.7% | +$1.32M | 0.01% | 783 |
|
2022
Q3 | $184M | Sell |
718,591
-1,261
| -0.2% | -$322K | 0.01% | 763 |
|
2022
Q2 | $165M | Buy |
719,852
+6,464
| +0.9% | +$1.48M | 0.01% | 840 |
|
2022
Q1 | $163M | Buy |
713,388
+24,961
| +4% | +$5.69M | 0.01% | 968 |
|
2021
Q4 | $164M | Sell |
688,427
-3,961
| -0.6% | -$942K | 0.01% | 972 |
|
2021
Q3 | $112M | Sell |
692,388
-37,024
| -5% | -$5.99M | 0.01% | 1172 |
|
2021
Q2 | $120M | Buy |
729,412
+40,684
| +6% | +$6.7M | 0.01% | 1161 |
|
2021
Q1 | $114M | Sell |
688,728
-1,494
| -0.2% | -$246K | 0.01% | 1144 |
|
2020
Q4 | $138M | Sell |
690,222
-1,545
| -0.2% | -$309K | 0.01% | 924 |
|
2020
Q3 | $132M | Sell |
691,767
-27,955
| -4% | -$5.32M | 0.01% | 839 |
|
2020
Q2 | $112M | Sell |
719,722
-26,916
| -4% | -$4.18M | 0.01% | 889 |
|
2020
Q1 | $78M | Buy |
746,638
+27,821
| +4% | +$2.91M | 0.01% | 980 |
|
2019
Q4 | $73.1M | Buy |
718,817
+302,805
| +73% | +$30.8M | 0.01% | 1263 |
|
2019
Q3 | $43M | Buy |
416,012
+11,229
| +3% | +$1.16M | ﹤0.01% | 1535 |
|
2019
Q2 | $37M | Buy |
404,783
+19,437
| +5% | +$1.78M | ﹤0.01% | 1686 |
|
2019
Q1 | $26.4M | Sell |
385,346
-3,196
| -0.8% | -$219K | ﹤0.01% | 1870 |
|
2018
Q4 | $21.6M | Buy |
388,542
+7,042
| +2% | +$391K | ﹤0.01% | 1927 |
|
2018
Q3 | $24.4M | Buy |
381,500
+42,835
| +13% | +$2.73M | ﹤0.01% | 2043 |
|
2018
Q2 | $18.6M | Buy |
338,665
+52,442
| +18% | +$2.88M | ﹤0.01% | 2177 |
|
2018
Q1 | $14.7M | Buy |
286,223
+18,262
| +7% | +$937K | ﹤0.01% | 2253 |
|
2017
Q4 | $12.1M | Buy |
267,961
+8,846
| +3% | +$398K | ﹤0.01% | 2374 |
|
2017
Q3 | $11.2M | Buy |
259,115
+37,795
| +17% | +$1.63M | ﹤0.01% | 2395 |
|
2017
Q2 | $8.26M | Buy |
221,320
+115,529
| +109% | +$4.31M | ﹤0.01% | 2482 |
|
2017
Q1 | $3.39M | Buy |
105,791
+6,375
| +6% | +$204K | ﹤0.01% | 2892 |
|
2016
Q4 | $3.38M | Buy |
99,416
+54,503
| +121% | +$1.85M | ﹤0.01% | 2882 |
|
2016
Q3 | $988K | Buy |
+44,913
| New | +$988K | ﹤0.01% | 3195 |
|