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TCW Group’s Kingstone Companies KINS Stock Holding History

TCW Group’s Portfolio KINS Stock Details KINS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-270,431
Closed -$346K – 304
2023
Q2 		$346K Sell
270,431
-259,809
-49% -$338K ﹤0.01% 294
2023
Q1 		$726K Hold
530,240
– – 0.01% 276
2022
Q4 		$716K Sell
530,240
-100,000
-16% -$177K 0.01% 270
2022
Q3 		$1.68M Sell
630,240
-30,000
-5% -$108K 0.02% 219
2022
Q2 		$2.6M Sell
660,240
-8,663
-1% -$39.3K 0.03% 214
2022
Q1 		$3.56M Sell
668,903
-75,000
-10% -$396K 0.03% 204
2021
Q4 		$3.72M Sell
743,903
-54,002
-7% -$293K 0.03% 218
2021
Q3 		$5.28K Sell
797,905
-114,396
-13% -$831K 0.01% 194
2021
Q2 		$7.12M Sell
912,301
-39,064
-4% -$320K 0.06% 177
2021
Q1 		$8.13M Sell
951,365
-7,058
-0.7% -$51.6K 0.08% 163
2020
Q4 		$6.37M Sell
958,423
-30,000
-3% -$187K 0.06% 168
2020
Q3 		$5.82M Sell
988,423
-40,000
-4% -$224K 0.06% 160
2020
Q2 		$4.55M Buy
1,028,423
+49,902
+5% +$236K 0.05% 165
2020
Q1 		$5M Buy
978,521
+305,351
+45% +$2.16M 0.07% 156
2019
Q4 		$5.22M Buy
673,170
+17,705
+3% +$141K 0.06% 160
2019
Q3 		$5.58M Buy
655,465
+540,465
+470% +$4.59M 0.06% 155
2019
Q2 		$995K Buy
+115,000
New +$1.22M 0.01% 244
2019
Q1 		– Sell
-73,811
Closed -$1.31M – 330
2018
Q4 		$1.31M Sell
73,811
-16,693
-18% -$279K 0.01% 244
2018
Q3 		$1.72M Sell
90,504
-36,680
-29% -$641K 0.01% 241
2018
Q2 		$2.15M Sell
127,184
-62,796
-33% -$1.09M 0.02% 219
2018
Q1 		$3.19M Sell
189,980
-62,002
-25% -$1.22M 0.03% 190
2017
Q4 		$4.74M Sell
251,982
-7,391
-3% -$130K 0.04% 172
2017
Q3 		$4.23M Sell
259,373
-52,700
-17% -$814K 0.03% 182
2017
Q2 		$4.78M Sell
312,073
-100,993
-24% -$1.53M 0.04% 178
2017
Q1 		$6.59M Sell
413,066
-86,563
-17% -$1.19M 0.06% 157
2016
Q4 		$6.87M Buy
+499,629
New +$5.78M 0.05% 170

Other funds holding KINS

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TCW Group's KINS Position: Q3 2023 in Review

TCW Group sold out of Kingstone Companies (KINS) in Q3 2023, closing a stake of 270,431 shares — an estimated $346K sold.

TCW Group first reported a position in KINS in Q4 2016 and held it in 26 quarters. The position peaked at $8.13M in Q1 2021. 22 funds tracked by Wall St. Rank hold KINS as of Q3 2023.

  • TCW Group reported no remaining Kingstone Companies position as of Q3 2023 after selling out during the quarter.
  • TCW Group sold 270,431 Kingstone Companies shares in Q3 2023, an estimated $346K.
  • TCW Group first reported a position in Kingstone Companies in Q4 2016 and held it in 26 quarters.
  • TCW Group's Kingstone Companies position peaked at $8.13M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Kingstone Companies as of Q3 2023.

Based on TCW Group's 13F filing for Q3 2023, filed 15 Nov 2023.