Wellington Management Group’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 |
-1,473
| Closed | -$773K | – | 1915 |
|
|
2024
Q1 | $773K | Buy |
+1,473
| New | +$773K | ﹤0.01% | 1732 |
|
|
2023
Q3 | – | Sell |
-1,597
| Closed | -$598K | – | 1850 |
|
|
2023
Q2 | $598K | Sell |
1,597
-1,211
| -43% | -$453K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $843K | Hold |
2,808
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q4 | $734K | Sell |
2,808
-4
| -0.1% | -$1.05K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $718K | Hold |
2,812
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q2 | $646K | Buy |
2,812
+1,675
| +147% | +$385K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $259K | Buy |
+1,137
| New | +$259K | ﹤0.01% | 2037 |
|
|
2021
Q3 | – | Sell |
-3,107
| Closed | -$512K | – | 2209 |
|
|
2021
Q2 | $512K | Buy |
3,107
+1,324
| +74% | +$218K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $294K | Buy |
+1,783
| New | +$294K | ﹤0.01% | 1990 |
|
|
2020
Q2 | – | Sell |
-3,390
| Closed | -$354K | – | 1910 |
|
|
2020
Q1 | $354K | Sell |
3,390
-2,614
| -44% | -$273K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $610K | Buy |
+6,004
| New | +$610K | ﹤0.01% | 1818 |
|
|
2018
Q3 | – | Sell |
-92,742
| Closed | -$5.09M | – | 2265 |
|
|
2018
Q2 | $5.09M | Sell |
92,742
-6,176
| -6% | -$339K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $5.08M | Sell |
98,918
-69,200
| -41% | -$3.55M | ﹤0.01% | 1480 |
|
|
2017
Q4 | $7.57M | Sell |
168,118
-184,994
| -52% | -$8.33M | ﹤0.01% | 1354 |
|
|
2017
Q3 | $15.2M | Sell |
353,112
-131,200
| -27% | -$5.66M | ﹤0.01% | 1158 |
|
|
2017
Q2 | $18.1M | Sell |
484,312
-16,700
| -3% | -$623K | ﹤0.01% | 1060 |
|
|
2017
Q1 | $16.1M | Sell |
501,012
-71,078
| -12% | -$2.28M | ﹤0.01% | 1101 |
|
|
2016
Q4 | $19.5M | Sell |
572,090
-38,010
| -6% | -$1.29M | ﹤0.01% | 1012 |
|
|
2016
Q3 | $13.4M | Buy |
+610,100
| New | +$13.4M | ﹤0.01% | 1088 |
|