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Thompson Davis & Co’s Kinsale Capital Group KNSL Stock Holding History

Thompson Davis & Co’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
-2,364
Closed -$1.24M – 127
2024
Q1 		$1.24M Sell
2,364
-36
-2% -$16.3K 0.84% 12
2023
Q4 		$804K Sell
2,400
-100
-4% -$37.1K 0.68% 19
2023
Q3 		$1.04M Buy
2,500
+100
+4% +$38.8K 1.28% 16
2023
Q2 		$898K Hold
2,400
– – 1.02% 16
2023
Q1 		$720K Sell
2,400
-150
-6% -$43.9K 0.94% 19
2022
Q4 		$667K Sell
2,550
-250
-9% -$72.1K 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 +$551K 0.55% 25
2018
Q3 		$786K Buy
12,305
+3,550
+41% +$211K 1.71% 7
2018
Q2 		$480K Hold
8,755
– – 1.14% 15
2018
Q1 		$449K Sell
8,755
-8,441
-49% -$409K 1.18% 14
2017
Q4 		$774K Buy
17,196
+7,696
+81% +$335K 1.83% 8
2017
Q3 		$410K Buy
9,500
+1,875
+25% +$73K 0.73% 22
2017
Q2 		$284K Sell
7,625
-9,211
-55% -$324K 0.46% 54
2017
Q1 		$539K Buy
16,836
+12,941
+332% +$402K 0.77% 31
2016
Q4 		$132K Sell
3,895
-11,803
-75% -$313K 0.22% 101
2016
Q3 		$345K Buy
+15,698
New +$317K 0.61% 35

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

Thompson Davis & Co's KNSL Position: Q2 2024 in Review

Thompson Davis & Co sold out of Kinsale Capital Group (KNSL) in Q2 2024, closing a stake of 2,364 shares — an estimated $1.24M sold.

Thompson Davis & Co first reported a position in KNSL in Q3 2016 and held it in 19 quarters. The position peaked at $1.24M in Q1 2024. 515 funds tracked by Wall St. Rank hold KNSL as of Q2 2024.

  • Thompson Davis & Co reported no remaining Kinsale Capital Group position as of Q2 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 2,364 Kinsale Capital Group shares in Q2 2024, an estimated $1.24M.
  • Thompson Davis & Co first reported a position in Kinsale Capital Group in Q3 2016 and held it in 19 quarters.
  • Thompson Davis & Co's Kinsale Capital Group position peaked at $1.24M in Q1 2024.
  • 515 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q2 2024.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.