TCW Group’s Kingstone Companies KINS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-270,431
| Closed | -$346K | – | 304 |
|
|
2023
Q2 | $346K | Sell |
270,431
-259,809
| -49% | -$333K | ﹤0.01% | 294 |
|
|
2023
Q1 | $726K | Hold |
530,240
| – | – | 0.01% | 276 |
|
|
2022
Q4 | $716K | Sell |
530,240
-100,000
| -16% | -$135K | 0.01% | 270 |
|
|
2022
Q3 | $1.68M | Sell |
630,240
-30,000
| -5% | -$79.8K | 0.02% | 219 |
|
|
2022
Q2 | $2.6M | Sell |
660,240
-8,663
| -1% | -$34.1K | 0.03% | 214 |
|
|
2022
Q1 | $3.56M | Sell |
668,903
-75,000
| -10% | -$399K | 0.03% | 204 |
|
|
2021
Q4 | $3.72M | Sell |
743,903
-54,002
| -7% | -$270K | 0.03% | 218 |
|
|
2021
Q3 | $5.28K | Sell |
797,905
-114,396
| -13% | -$757 | 0.01% | 194 |
|
|
2021
Q2 | $7.12M | Sell |
912,301
-39,064
| -4% | -$305K | 0.06% | 177 |
|
|
2021
Q1 | $8.13M | Sell |
951,365
-7,058
| -0.7% | -$60.3K | 0.08% | 163 |
|
|
2020
Q4 | $6.37M | Sell |
958,423
-30,000
| -3% | -$200K | 0.06% | 168 |
|
|
2020
Q3 | $5.82M | Sell |
988,423
-40,000
| -4% | -$236K | 0.06% | 160 |
|
|
2020
Q2 | $4.55M | Buy |
1,028,423
+49,902
| +5% | +$221K | 0.05% | 165 |
|
|
2020
Q1 | $5M | Buy |
978,521
+305,351
| +45% | +$1.56M | 0.07% | 156 |
|
|
2019
Q4 | $5.22M | Buy |
673,170
+17,705
| +3% | +$137K | 0.06% | 160 |
|
|
2019
Q3 | $5.59M | Buy |
655,465
+540,465
| +470% | +$4.61M | 0.06% | 155 |
|
|
2019
Q2 | $995K | Buy |
+115,000
| New | +$995K | 0.01% | 244 |
|
|
2019
Q1 | – | Sell |
-73,811
| Closed | -$1.31M | – | 330 |
|
|
2018
Q4 | $1.31M | Sell |
73,811
-16,693
| -18% | -$295K | 0.01% | 244 |
|
|
2018
Q3 | $1.72M | Sell |
90,504
-36,680
| -29% | -$697K | 0.01% | 241 |
|
|
2018
Q2 | $2.15M | Sell |
127,184
-62,796
| -33% | -$1.06M | 0.02% | 219 |
|
|
2018
Q1 | $3.19M | Sell |
189,980
-62,002
| -25% | -$1.04M | 0.03% | 190 |
|
|
2017
Q4 | $4.74M | Sell |
251,982
-7,391
| -3% | -$139K | 0.04% | 172 |
|
|
2017
Q3 | $4.23M | Sell |
259,373
-52,700
| -17% | -$859K | 0.03% | 182 |
|
|
2017
Q2 | $4.78M | Sell |
312,073
-100,993
| -24% | -$1.55M | 0.04% | 178 |
|
|
2017
Q1 | $6.59M | Sell |
413,066
-86,563
| -17% | -$1.38M | 0.06% | 157 |
|
|
2016
Q4 | $6.87M | Buy |
+499,629
| New | +$6.87M | 0.05% | 170 |
|