Stone Ridge Asset Management’s Kinsale Capital Group KNSL Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-10,357	Closed	-$1.61M	–	255
2020 Q2	$1.61M	Sell	10,357 -800	-7%	-$107K	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%	-$12.5K	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%	+$9.68K	0.03%	696
2017 Q4	$502K	Buy	+11,157	New	+$486K	0.03%	812

Other funds holding KNSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Stone Ridge Asset Management's KNSL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Kinsale Capital Group (KNSL) in Q3 2020, closing a stake of 10,357 shares — an estimated $1.61M sold.

Stone Ridge Asset Management first reported a position in KNSL in Q4 2017 and held it in 11 quarters. The position peaked at $1.61M in Q2 2020. 268 funds tracked by Wall St. Rank hold KNSL as of Q3 2020.

Stone Ridge Asset Management reported no remaining Kinsale Capital Group position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,357 Kinsale Capital Group shares in Q3 2020, an estimated $1.61M.
Stone Ridge Asset Management first reported a position in Kinsale Capital Group in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Kinsale Capital Group position peaked at $1.61M in Q2 2020.
268 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.