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Systematic Alpha Investments’s Kinsale Capital Group KNSL Stock Holding History

Systematic Alpha Investments’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
2024
Q3 		– Sell
-1,200
Closed -$462K – 232
2024
Q2 		$462K Hold
1,200
– – 0.02% 154
2024
Q1 		$630K Hold
1,200
– – 0.03% 137
2023
Q4 		$402K Hold
1,200
– – 0.02% 166
2023
Q3 		$497K Hold
1,200
– – 0.02% 138
2023
Q2 		$449K Hold
1,200
– – 0.02% 151
2023
Q1 		$360K Hold
1,200
– – 0.02% 171
2022
Q4 		$314K Hold
1,200
– – 0.02% 179
2022
Q3 		$307K Buy
+1,200
New +$299K 0.02% 175

Other funds holding KNSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Systematic Alpha Investments's KNSL Position: Q3 2024 in Review

Systematic Alpha Investments sold out of Kinsale Capital Group (KNSL) in Q3 2024, closing a stake of 1,200 shares — an estimated $462K sold.

Systematic Alpha Investments first reported a position in KNSL in Q3 2022 and held it in 8 quarters. The position peaked at $630K in Q1 2024. 538 funds tracked by Wall St. Rank hold KNSL as of Q3 2024.

  • Systematic Alpha Investments reported no remaining Kinsale Capital Group position as of Q3 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 1,200 Kinsale Capital Group shares in Q3 2024, an estimated $462K.
  • Systematic Alpha Investments first reported a position in Kinsale Capital Group in Q3 2022 and held it in 8 quarters.
  • Systematic Alpha Investments's Kinsale Capital Group position peaked at $630K in Q1 2024.
  • 538 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q3 2024.

Based on Systematic Alpha Investments's 13F filing for Q3 2024, filed 13 Nov 2024.