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Texas Permanent School Fund’s Kinsale Capital Group KNSL Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-19,267
Closed -$10.1M – 745
2024
Q1 		$10.1M Buy
19,267
+250
+1% +$113K 0.08% 222
2023
Q4 		$6.37M Buy
19,017
+330
+2% +$122K 0.06% 380
2023
Q3 		$7.74M Sell
18,687
-477
-2% -$185K 0.08% 238
2023
Q2 		$7.17M Sell
19,164
-292
-2% -$96.9K 0.07% 287
2023
Q1 		$5.84M Buy
19,456
+4,969
+34% +$1.45M 0.06% 371
2022
Q4 		$3.79M Sell
14,487
-1,002
-6% -$289K 0.06% 403
2022
Q3 		$3.96M Sell
15,489
-75
-0.5% -$18.7K 0.06% 359
2022
Q2 		$3.57M Buy
15,564
+357
+2% +$79K 0.06% 420
2022
Q1 		$3.47M Sell
15,207
-325
-2% -$67.8K 0.05% 526
2021
Q4 		$3.69M Sell
15,532
-326
-2% -$64.2K 0.05% 527
2021
Q3 		$2.56M Sell
15,858
-122
-0.8% -$21.2K 0.03% 746
2021
Q2 		$2.63M Sell
15,980
-13
-0.1% -$2.15K 0.03% 759
2021
Q1 		$2.64M Sell
15,993
-1,123
-7% -$206K 0.03% 725
2020
Q4 		$3.42M Sell
17,116
-2,697
-14% -$591K 0.04% 506
2020
Q3 		$3.77M Buy
19,813
+3,461
+21% +$637K 0.05% 430
2020
Q2 		$2.54M Sell
16,352
-1,142
-7% -$152K 0.04% 544
2020
Q1 		$1.83M Buy
17,494
+3,399
+24% +$383K 0.03% 645
2019
Q4 		$1.43M Buy
+14,095
New +$1.4M 0.02% 923

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Texas Permanent School Fund's KNSL Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Kinsale Capital Group (KNSL) in Q2 2024, closing a stake of 19,267 shares — an estimated $10.1M sold.

Texas Permanent School Fund first reported a position in KNSL in Q4 2019 and held it in 18 quarters. The position peaked at $10.1M in Q1 2024. 515 funds tracked by Wall St. Rank hold KNSL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Kinsale Capital Group position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 19,267 Kinsale Capital Group shares in Q2 2024, an estimated $10.1M.
  • Texas Permanent School Fund first reported a position in Kinsale Capital Group in Q4 2019 and held it in 18 quarters.
  • Texas Permanent School Fund's Kinsale Capital Group position peaked at $10.1M in Q1 2024.
  • 515 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.