First Trust Advisors LP Kinsale Capital Group, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 19,322 shares of KNSL stock, worth $8.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,322

Previous 48,174 59.89%

Holding current value

$8.94 Million

Previous $18.6 Million 51.54%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$370.41 - $491.09 $10.7 Million - $14.2 Million	-28,852 Reduced 59.89%	19,322 $9 Million
Q2 2024 Aug 13, 2024	BUY	$358.0 - $512.65 $11.9 Million - $17 Million	33,186 Added 221.42%	48,174 $18.6 Million
Q1 2024 May 13, 2024	SELL	$346.5 - $547.98 $13.8 Million - $21.8 Million	-39,802 Reduced 72.64%	14,988 $7.86 Million
Q4 2023 Feb 13, 2024	SELL	$328.95 - $451.84 $3.07 Million - $4.22 Million	-9,344 Reduced 14.57%	54,790 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$362.37 - $426.14 $18.4 Million - $21.7 Million	50,871 Added 383.56%	64,134 $26.6 Million
Q2 2023 Aug 14, 2023	SELL	$296.58 - $374.2 $3.65 Million - $4.6 Million	-12,300 Reduced 48.12%	13,263 $4.96 Million
Q1 2023 May 15, 2023	SELL	$256.78 - $334.31 $337,922 - $439,951	-1,316 Reduced 4.9%	25,563 $7.67 Million
Q4 2022 Feb 09, 2023	BUY	$261.1 - $333.05 $661,888 - $844,281	2,535 Added 10.41%	26,879 $7.02 Million
Q3 2022 Nov 14, 2022	SELL	$219.51 - $284.45 $354,947 - $459,955	-1,617 Reduced 6.23%	24,344 $6.22 Million
Q2 2022 Aug 12, 2022	BUY	$199.84 - $239.52 $1.31 Million - $1.57 Million	6,550 Added 33.74%	25,961 $5.96 Million
Q1 2022 May 13, 2022	BUY	$184.09 - $232.19 $1.64 Million - $2.07 Million	8,904 Added 84.74%	19,411 $4.43 Million
Q4 2021 Feb 08, 2022	BUY	$159.57 - $241.45 $832,795 - $1.26 Million	5,219 Added 98.7%	10,507 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$160.85 - $185.22 $148,464 - $170,958	923 Added 21.15%	5,288 $855,000
Q2 2021 Aug 16, 2021	SELL	$154.05 - $177.47 $1.98 Million - $2.28 Million	-12,847 Reduced 74.64%	4,365 $719,000
Q1 2021 May 14, 2021	SELL	$157.79 - $214.34 $9.28 Million - $12.6 Million	-58,797 Reduced 77.36%	17,212 $2.84 Million
Q4 2020 Feb 02, 2021	BUY	$187.47 - $249.59 $1.29 Million - $1.72 Million	6,878 Added 9.95%	76,009 $15.2 Million
Q3 2020 Nov 05, 2020	SELL	$153.75 - $209.98 $1.52 Million - $2.07 Million	-9,880 Reduced 12.5%	69,131 $13.1 Million
Q2 2020 Jul 22, 2020	SELL	$99.52 - $158.82 $242,331 - $386,726	-2,435 Reduced 2.99%	79,011 $12.3 Million
Q1 2020 May 06, 2020	BUY	$84.33 - $131.79 $1.31 Million - $2.05 Million	15,533 Added 23.57%	81,446 $8.51 Million
Q4 2019 Feb 03, 2020	BUY	$85.51 - $107.72 $2.12 Million - $2.67 Million	24,747 Added 60.12%	65,913 $6.7 Million
Q3 2019 Nov 04, 2019	SELL	$87.97 - $103.31 $474,598 - $557,357	-5,395 Reduced 11.59%	41,166 $4.25 Million
Q2 2019 Jul 30, 2019	SELL	$66.19 - $91.48 $340,018 - $469,932	-5,137 Reduced 9.94%	46,561 $4.26 Million
Q1 2019 May 09, 2019	SELL	$55.69 - $69.3 $494,025 - $614,760	-8,871 Reduced 14.65%	51,698 $3.55 Million
Q4 2018 Feb 07, 2019	SELL	$51.14 - $62.91 $555,022 - $682,762	-10,853 Reduced 15.2%	60,569 $3.37 Million
Q3 2018 Oct 25, 2018	SELL	$54.68 - $63.86 $241,904 - $282,516	-4,424 Reduced 5.83%	71,422 $4.56 Million
Q2 2018 Aug 02, 2018	BUY	$50.34 - $56.48 $3.82 Million - $4.28 Million	75,846 New	75,846 $4.16 Million

Others Institutions Holding KNSL

# of Institutions

568

Shares Held

19.8M

Call Options Held

91.4K

Put Options Held

65.2K

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 $10.6B
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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First Trust Advisors LP Kinsale Capital Group, Inc. Transaction History