Ashford Capital Management Inc Kinsale Capital Group, Inc. Transaction History

Ashford Capital Management Inc

$678 Million
Q1 2024

A detailed history of Ashford Capital Management Inc transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Ashford Capital Management Inc holds 40,686 shares of KNSL stock, worth $15.5 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

40,686

Previous 48,525 16.15%

Holding current value

$15.5 Million

Previous $16.3 Million 31.37%

% of portfolio

3.15%

Previous 2.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$346.5 - $547.98 $2.72 Million - $4.3 Million	-7,839 Reduced 16.15%	40,686 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$328.95 - $451.84 $1.52 Million - $2.09 Million	4,620 Added 10.52%	48,525 $16.3 Million
Q3 2023 Nov 15, 2023	SELL	$362.37 - $426.14 $4.88 Million - $5.74 Million	-13,460 Reduced 23.46%	43,905 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$296.58 - $374.2 $311,409 - $392,910	1,050 Added 1.86%	57,365 $21.5 Million
Q1 2023 May 15, 2023	BUY	$256.78 - $334.31 $100,144 - $130,380	390 Added 0.7%	56,315 $16.9 Million

Q4 2022 Feb 15, 2023	SELL	$261.1 - $333.05 $6.93 Million - $8.84 Million	-26,530 Reduced 32.18%	55,925 $14.6 Million
Q3 2022 Nov 15, 2022	SELL	$219.51 - $284.45 $352,313 - $456,542	-1,605 Reduced 1.91%	82,455 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$199.84 - $239.52 $1.01 Million - $1.21 Million	5,045 Added 6.38%	84,060 $19.3 Million
Q1 2022 May 16, 2022	BUY	$184.09 - $232.19 $55,227 - $69,657	300 Added 0.38%	79,015 $18 Million
Q4 2021 Feb 15, 2022	SELL	$159.57 - $241.45 $242,546 - $367,004	-1,520 Reduced 1.89%	78,715 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$160.85 - $185.22 $156,024 - $179,663	970 Added 1.22%	80,235 $13 Million
Q2 2021 Aug 26, 2021	BUY	$154.05 - $177.47 $580,768 - $669,061	3,770 Added 4.99%	79,265 $13.1 Million
Q1 2021 May 14, 2021	BUY	$157.79 - $214.34 $177,513 - $241,132	1,125 Added 1.51%	75,495 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$187.47 - $249.59 $1,874 - $2,495	10 Added 0.01%	74,370 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$153.75 - $209.98 $73,800 - $100,790	-480 Reduced 0.64%	74,360 $14.1 Million
Q2 2020 Aug 17, 2020	BUY	$99.52 - $158.82 $2.33 Million - $3.72 Million	23,440 Added 45.6%	74,840 $11.6 Million
Q1 2020 May 15, 2020	BUY	$84.33 - $131.79 $4.33 Million - $6.77 Million	51,400 New	51,400 $5.37 Million

Others Institutions Holding KNSL

# of Institutions

564

Shares Held

19.8M

Call Options Held

84.1K

Put Options Held

70.8K

View Full List

About Kinsale Capital Group, Inc.

Ticker KNSL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 22,925,200
Market Cap $8.74B
Description
Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial property, allied health, life sciences, energy, environmental, health care, inland marine, publi...

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Ashford Capital Management Inc Kinsale Capital Group, Inc. Transaction History