UBS AM’s Kinsale Capital Group KNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
86,992
+12,858
| +17% | +$6.22M | 0.01% | 749 |
|
|
2025
Q1 | $36.1M | Buy |
74,134
+1,894
| +3% | +$922K | 0.01% | 759 |
|
|
2024
Q4 | $33.6M | Buy |
72,240
+4,986
| +7% | +$2.32M | 0.01% | 769 |
|
|
2024
Q3 | $31.3M | Sell |
67,254
-6,911
| -9% | -$3.22M | 0.01% | 798 |
|
|
2024
Q2 | $28.6M | Buy |
74,165
+28,839
| +64% | +$11.1M | 0.01% | 764 |
|
|
2024
Q1 | $23.8M | Sell |
45,326
-2,678
| -6% | -$1.41M | 0.01% | 748 |
|
|
2023
Q4 | $16.1M | Buy |
48,004
+8,534
| +22% | +$2.86M | 0.01% | 828 |
|
|
2023
Q3 | $16.3M | Buy |
39,470
+11,792
| +43% | +$4.88M | 0.01% | 807 |
|
|
2023
Q2 | $8.31M | Hold |
27,678
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q1 | $8.31M | Buy |
27,678
+799
| +3% | +$240K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $7.03M | Buy |
26,879
+1,628
| +6% | +$426K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $6.45M | Sell |
25,251
-3,837
| -13% | -$980K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $6.68M | Buy |
29,088
+1,542
| +6% | +$354K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $6.28M | Buy |
27,546
+1,224
| +5% | +$279K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $6.26M | Sell |
26,322
-900
| -3% | -$214K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $4.4M | Sell |
27,222
-337
| -1% | -$54.5K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $4.54M | Buy |
27,559
+1,216
| +5% | +$200K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $4.34M | Hold |
26,343
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q4 | $5.27M | Buy |
26,343
+2,851
| +12% | +$571K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $4.47M | Buy |
23,492
+2,034
| +9% | +$387K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $3.33M | Buy |
21,458
+482
| +2% | +$74.8K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $2.19M | Sell |
20,976
-483
| -2% | -$50.5K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $2.18M | Buy |
21,459
+5,360
| +33% | +$545K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $1.66M | Buy |
16,099
+5,055
| +46% | +$522K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $1.01M | Buy |
11,044
+6,618
| +150% | +$605K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $303K | Buy |
4,426
+300
| +7% | +$20.6K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $229K | Buy |
4,126
+426
| +12% | +$23.7K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $236K | Hold |
3,700
| – | – | ﹤0.01% | 2368 |
|
|
2018
Q2 | $203K | Buy |
+3,700
| New | +$203K | ﹤0.01% | 2473 |
|