Bamco Inc Kinsale Capital Group, Inc. Transaction History

Bamco Inc

$32.9 Billion
Q1 2025

A detailed history of Bamco Inc transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Bamco Inc holds 1,738,858 shares of KNSL stock, worth $823 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

1,738,858

Previous 1,726,604 0.71%

Holding current value

$823 Million

Previous $803 Million 5.38%

% of portfolio

2.57%

Previous 2.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$416.48 - $494.72 $5.1 Million - $6.06 Million	12,254 Added 0.71%	1,738,858 $846 Million
Q4 2024 Feb 14, 2025	SELL	$424.05 - $524.22 $7.98 Million - $9.86 Million	-18,811 Reduced 1.08%	1,726,604 $803 Million
Q3 2024 Nov 14, 2024	SELL	$370.41 - $491.09 $26.2 Million - $34.7 Million	-70,707 Reduced 3.89%	1,745,415 $813 Million
Q2 2024 Aug 14, 2024	SELL	$358.0 - $512.65 $37.5 Million - $53.7 Million	-104,798 Reduced 5.46%	1,816,122 $700 Million
Q1 2024 May 15, 2024	SELL	$346.5 - $547.98 $1.59 Million - $2.52 Million	-4,594 Reduced 0.24%	1,920,920 $1.01 Billion
Q4 2023 Feb 14, 2024	SELL	$328.95 - $451.84 $19.6 Million - $26.9 Million	-59,575 Reduced 3.0%	1,925,514 $645 Million
Q3 2023 Nov 14, 2023	SELL	$362.37 - $426.14 $25.7 Million - $30.2 Million	-70,911 Reduced 3.45%	1,985,089 $822 Million
Q2 2023 Aug 14, 2023	SELL	$296.58 - $374.2 $5.57 Million - $7.02 Million	-18,765 Reduced 0.9%	2,056,000 $769 Million
Q1 2023 May 15, 2023	SELL	$256.78 - $334.31 $590,593 - $768,913	-2,300 Reduced 0.11%	2,074,765 $623 Million
Q4 2022 Feb 14, 2023	SELL	$261.1 - $333.05 $18.4 Million - $23.5 Million	-70,484 Reduced 3.28%	2,077,065 $543 Million
Q3 2022 Nov 14, 2022	SELL	$219.51 - $284.45 $69,145 - $89,601	-315 Reduced 0.01%	2,147,549 $549 Million
Q2 2022 Aug 15, 2022	BUY	$199.84 - $239.52 $6.73 Million - $8.06 Million	33,659 Added 1.59%	2,147,864 $493 Million
Q1 2022 May 13, 2022	BUY	$184.09 - $232.19 $570,494 - $719,556	3,099 Added 0.15%	2,114,205 $482 Million
Q4 2021 Feb 14, 2022	BUY	$159.57 - $241.45 $1.23 Million - $1.86 Million	7,707 Added 0.37%	2,111,106 $502 Million
Q3 2021 Nov 12, 2021	BUY	$160.85 - $185.22 $5.74 Million - $6.61 Million	35,693 Added 1.73%	2,103,399 $340 Million
Q2 2021 Aug 13, 2021	BUY	$154.05 - $177.47 $16.2 Million - $18.7 Million	105,163 Added 5.36%	2,067,706 $341 Million
Q1 2021 May 19, 2021	BUY	$157.79 - $214.34 $14.4 Million - $19.5 Million	91,129 Added 4.87%	1,962,543 $323 Million
Q4 2020 Feb 12, 2021	SELL	$187.47 - $249.59 $1.71 Million - $2.27 Million	-9,104 Reduced 0.48%	1,871,414 $375 Million
Q3 2020 Nov 13, 2020	SELL	$153.75 - $209.98 $3.14 Million - $4.29 Million	-20,440 Reduced 1.08%	1,880,518 $358 Million
Q2 2020 Aug 14, 2020	BUY	$99.52 - $158.82 $12.5 Million - $20 Million	126,008 Added 7.1%	1,900,958 $295 Million
Q1 2020 May 15, 2020	BUY	$84.33 - $131.79 $129,868 - $202,956	1,540 Added 0.09%	1,774,950 $186 Million
Q4 2019 Feb 18, 2020	BUY	$85.51 - $107.72 $15.5 Million - $19.6 Million	181,764 Added 11.42%	1,773,410 $180 Million
Q3 2019 Nov 14, 2019	BUY	$87.97 - $103.31 $4.11 Million - $4.83 Million	46,717 Added 3.02%	1,591,646 $164 Million
Q2 2019 Aug 15, 2019	BUY	$66.19 - $91.48 $342,864 - $473,866	5,180 Added 0.34%	1,544,929 $141 Million
Q1 2019 May 15, 2019	BUY	$55.69 - $69.3 $5.48 Million - $6.82 Million	98,375 Added 6.83%	1,539,749 $106 Million
Q4 2018 Feb 14, 2019	BUY	$51.14 - $62.91 $1.01 Million - $1.25 Million	19,811 Added 1.39%	1,441,374 $80.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.34 - $56.48 $1.41 Million - $1.58 Million	28,000 Added 2.01%	1,421,563 $78 Million
Q1 2018 May 09, 2018	BUY	$42.98 - $53.66 $1.25 Million - $1.56 Million	29,079 Added 2.13%	1,393,563 $71.5 Million
Q4 2017 Feb 14, 2018	BUY	$40.22 - $45.38 $965,280 - $1.09 Million	24,000 Added 1.79%	1,364,484 $61.4 Million
Q3 2017 Nov 15, 2017	BUY	$35.65 - $44.91 $47.8 Million - $60.2 Million	1,340,484	1,340,484 $57.9 Million

Others Institutions Holding KNSL

# of Institutions

639

Shares Held

20.7M

Call Options Held

111K

Put Options Held

54.2K

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 $10.8B
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...

More about KNSL

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