Bridgeway Capital Management, LLC Kingstone Companies, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.62 - $3.11 $1,543 - $2,963	-953 Reduced 2.57%	36,200 $77,000
Q3 2023 Nov 14, 2023	SELL	$1.07 - $2.04 $20,059 - $38,243	-18,747 Reduced 33.54%	37,153 $66,000
Q2 2023 Aug 14, 2023	SELL	$1.16 - $1.59 $4,756 - $6,519	-4,100 Reduced 6.83%	55,900 $65,000
Q1 2023 May 15, 2023	SELL	$1.15 - $1.76 $8,395 - $12,848	-7,300 Reduced 10.85%	60,000 $80,000
Q4 2022 Feb 14, 2023	SELL	$0.72 - $2.64 $13,104 - $48,048	-18,200 Reduced 21.29%	67,300 $90,000
Q4 2020 Feb 16, 2021	BUY	$5.77 - $6.82 $93,474 - $110,484	16,200 Added 23.38%	85,500 $569,000
Q3 2020 Nov 16, 2020	SELL	$4.35 - $6.23 $65,249 - $93,450	-15,000 Reduced 17.79%	69,300 $408,000
Q2 2020 Aug 14, 2020	BUY	$4.03 - $5.32 $245,830 - $324,520	61,000 Added 261.8%	84,300 $373,000
Q3 2019 Nov 14, 2019	SELL	$7.72 - $9.28 $111,940 - $134,560	-14,500 Reduced 38.36%	23,300 $199,000
Q2 2019 Aug 14, 2019	SELL	$8.02 - $14.3 $20,852 - $37,180	-2,600 Reduced 6.44%	37,800 $327,000
Q1 2019 May 15, 2019	SELL	$14.74 - $17.76 $262,372 - $316,128	-17,800 Reduced 30.58%	40,400 $596,000
Q4 2018 Feb 14, 2019	SELL	$14.74 - $18.74 $103,180 - $131,180	-7,000 Reduced 10.74%	58,200 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$15.85 - $18.45 $63,400 - $73,800	4,000 Added 6.54%	65,200 $1.1 Million
Q1 2018 May 15, 2018	SELL	$15.8 - $21.7 $353,920 - $486,080	-22,400 Reduced 26.79%	61,200 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$15.15 - $19.45 $2,272 - $2,917	-150 Reduced 0.18%	83,600 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$14.05 - $16.35 $1.18 Million - $1.37 Million	83,750	83,750 $1.37 Million

Others Institutions Holding KINS

# of Institutions

Shares Held

2.72M

Call Options Held

126K

Put Options Held

5.9K

Jim Simons Renaissance Technologies LLC | New York, Ny

447K
Shares

$6.23 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

371K
Shares

$5.18 Million
0.0% of portfolio
Gator Capital Management, LLC

320K
Shares

$4.46 Million
1.28% of portfolio
Philadelphia Financial Management Of San Francisco, LLC San Francisco, CA

181K
Shares

$2.53 Million
0.27% of portfolio
Black Rock Inc. New York, NY

138K
Shares

$1.93 Million
0.0% of portfolio

View Full List

About KINGSTONE COMPANIES, INC.

Ticker KINS
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 10,645,700
Market Cap $148M
Description
Kingstone Companies, Inc., through its subsidiary, Kingstone Insurance Company, underwrites property and casualty insurance products to individuals in New York. The company offers personal line of insurance products, including homeowners and dwelling fire multi-peril, cooperative/condominiums, renters, and personal umbrella policies. It also pro...

More about KINS

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