Thompson Davis & Co’s Kinsale Capital Group KNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,364
| Closed | -$1.24M | – | 127 |
|
|
2024
Q1 | $1.24M | Sell |
2,364
-36
| -2% | -$18.9K | 0.84% | 12 |
|
|
2023
Q4 | $804K | Sell |
2,400
-100
| -4% | -$33.5K | 0.68% | 19 |
|
|
2023
Q3 | $1.04M | Buy |
2,500
+100
| +4% | +$41.4K | 1.28% | 16 |
|
|
2023
Q2 | $898K | Hold |
2,400
| – | – | 1.02% | 16 |
|
|
2023
Q1 | $720K | Sell |
2,400
-150
| -6% | -$45K | 0.94% | 19 |
|
|
2022
Q4 | $667K | Sell |
2,550
-250
| -9% | -$65.4K | 0.95% | 20 |
|
|
2022
Q3 | $715K | Hold |
2,800
| – | – | 0.97% | 17 |
|
|
2022
Q2 | $643K | Hold |
2,800
| – | – | 1.05% | 20 |
|
|
2022
Q1 | $638K | Hold |
2,800
| – | – | 0.78% | 24 |
|
|
2021
Q4 | $666K | Buy |
+2,800
| New | +$666K | 0.55% | 25 |
|
|
2018
Q3 | $786K | Buy |
12,305
+3,550
| +41% | +$227K | 1.71% | 7 |
|
|
2018
Q2 | $480K | Hold |
8,755
| – | – | 1.14% | 15 |
|
|
2018
Q1 | $449K | Sell |
8,755
-8,441
| -49% | -$433K | 1.18% | 14 |
|
|
2017
Q4 | $774K | Buy |
17,196
+7,696
| +81% | +$346K | 1.83% | 8 |
|
|
2017
Q3 | $410K | Buy |
9,500
+1,875
| +25% | +$80.9K | 0.73% | 22 |
|
|
2017
Q2 | $284K | Sell |
7,625
-9,211
| -55% | -$343K | 0.46% | 54 |
|
|
2017
Q1 | $539K | Buy |
16,836
+12,941
| +332% | +$414K | 0.77% | 31 |
|
|
2016
Q4 | $132K | Sell |
3,895
-11,803
| -75% | -$400K | 0.22% | 101 |
|
|
2016
Q3 | $345K | Buy |
+15,698
| New | +$345K | 0.61% | 35 |
|