Stone Ridge Asset Management’s Kinsale Capital Group KNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,357
| Closed | -$1.61M | – | 255 |
|
|
2020
Q2 | $1.61M | Sell |
10,357
-800
| -7% | -$124K | 0.26% | 48 |
|
|
2020
Q1 | $1.17M | Hold |
11,157
| – | – | 0.13% | 174 |
|
|
2019
Q4 | $1.13M | Hold |
11,157
| – | – | 0.07% | 362 |
|
|
2019
Q3 | $1.15M | Hold |
11,157
| – | – | 0.07% | 360 |
|
|
2019
Q2 | $1.02M | Hold |
11,157
| – | – | 0.06% | 414 |
|
|
2019
Q1 | $765K | Sell |
11,157
-200
| -2% | -$13.7K | 0.04% | 535 |
|
|
2018
Q4 | $631K | Hold |
11,357
| – | – | 0.04% | 665 |
|
|
2018
Q3 | $725K | Hold |
11,357
| – | – | 0.04% | 655 |
|
|
2018
Q2 | $623K | Hold |
11,357
| – | – | 0.04% | 671 |
|
|
2018
Q1 | $583K | Buy |
11,357
+200
| +2% | +$10.3K | 0.03% | 696 |
|
|
2017
Q4 | $502K | Buy |
+11,157
| New | +$502K | 0.03% | 804 |
|