Davenport & CO LLC Kinsale Capital Group, Inc. Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 327,664 shares of KNSL stock, worth $126 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

327,664

Previous 326,378 0.39%

Holding current value

$126 Million

Previous $109 Million 57.3%

% of portfolio

1.09%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$346.5 - $547.98 $445,599 - $704,702	1,286 Added 0.39%	327,664 $172 Million
Q4 2023 Jan 23, 2024	BUY	$328.95 - $451.84 $65.2 Million - $89.5 Million	198,129 Added 154.49%	326,378 $109 Million
Q3 2023 Oct 17, 2023	SELL	$362.37 - $426.14 $1.89 Million - $2.22 Million	-5,216 Reduced 3.91%	128,249 $53.1 Million
Q2 2023 Jul 20, 2023	SELL	$296.58 - $374.2 $182,396 - $230,133	-615 Reduced 0.46%	133,465 $49.9 Million
Q1 2023 Apr 27, 2023	BUY	$256.78 - $334.31 $649,653 - $845,804	2,530 Added 1.92%	134,080 $40.2 Million

Q4 2022 Jan 20, 2023	SELL	$261.1 - $333.05 $437,603 - $558,191	-1,676 Reduced 1.26%	131,550 $0
Q3 2022 Oct 11, 2022	SELL	$219.51 - $284.45 $2.27 Million - $2.95 Million	-10,359 Reduced 7.21%	133,226 $34.3 Million
Q2 2022 Jul 18, 2022	SELL	$199.84 - $239.52 $1.21 Million - $1.46 Million	-6,079 Reduced 4.06%	143,585 $33 Million
Q1 2022 May 02, 2022	SELL	$184.09 - $232.19 $292,703 - $369,182	-1,590 Reduced 1.05%	149,664 $34.3 Million
Q4 2021 Feb 10, 2022	SELL	$159.57 - $241.45 $217,972 - $329,820	-1,366 Reduced 0.9%	151,254 $36 Million
Q3 2021 Oct 14, 2021	BUY	$160.85 - $185.22 $6.12 Million - $7.04 Million	38,025 Added 33.18%	152,620 $24.7 Million
Q2 2021 Jul 28, 2021	BUY	$154.05 - $177.47 $10.5 Million - $12.1 Million	68,375 Added 147.93%	114,595 $18.9 Million
Q1 2021 Apr 28, 2021	BUY	$157.79 - $214.34 $115,975 - $157,539	735 Added 1.62%	46,220 $7.62 Million
Q4 2020 Jan 13, 2021	BUY	$187.47 - $249.59 $32,807 - $43,678	175 Added 0.39%	45,485 $9.1 Million
Q3 2020 Oct 15, 2020	SELL	$153.75 - $209.98 $103,473 - $141,316	-673 Reduced 1.46%	45,310 $8.62 Million
Q2 2020 Jul 28, 2020	SELL	$99.52 - $158.82 $1.82 Million - $2.9 Million	-18,276 Reduced 28.44%	45,983 $7.14 Million
Q1 2020 May 05, 2020	SELL	$84.33 - $131.79 $8.79 Million - $13.7 Million	-104,262 Reduced 61.87%	64,259 $6.72 Million
Q4 2019 Jan 22, 2020	SELL	$85.51 - $107.72 $2.83 Million - $3.56 Million	-33,091 Reduced 16.41%	168,521 $17.1 Million
Q3 2019 Oct 16, 2019	SELL	$87.97 - $103.31 $8,884 - $10,434	-101 Reduced 0.05%	201,612 $18.4 Million
Q2 2019 Jul 10, 2019	SELL	$66.19 - $91.48 $346,041 - $478,257	-5,228 Reduced 2.53%	201,713 $18.5 Million
Q1 2019 Apr 17, 2019	SELL	$55.69 - $69.3 $2.34 Million - $2.91 Million	-41,960 Reduced 16.86%	206,941 $14.2 Million
Q4 2018 Jan 28, 2019	SELL	$51.14 - $62.91 $25,621 - $31,517	-501 Reduced 0.2%	248,901 $13.8 Million
Q3 2018 Oct 11, 2018	SELL	$54.68 - $63.86 $195,316 - $228,107	-3,572 Reduced 1.41%	249,402 $15.9 Million
Q2 2018 Jul 09, 2018	SELL	$50.34 - $56.48 $138,283 - $155,150	-2,747 Reduced 1.07%	252,974 $13.9 Million
Q1 2018 Apr 04, 2018	BUY	$42.98 - $53.66 $647,321 - $808,173	15,061 Added 6.26%	255,721 $13.1 Billion
Q4 2017 Jan 17, 2018	BUY	$40.22 - $45.38 $204,398 - $230,621	5,082 Added 2.16%	240,660 $10.8 Billion
Q3 2017 Oct 12, 2017	BUY	$35.65 - $44.91 $8.4 Million - $10.6 Million	235,578	235,578 $10.2 Billion

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 $8.79B
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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