Geneva Capital Management LLC Kinsale Capital Group, Inc. Transaction History

Geneva Capital Management LLC

$5.62 Billion
Q1 2024

A detailed history of Geneva Capital Management LLC transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 404,929 shares of KNSL stock, worth $155 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

404,929

Previous 419,577 3.49%

Holding current value

$155 Million

Previous $141 Million 51.21%

% of portfolio

3.78%

Previous 2.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$346.5 - $547.98 $5.08 Million - $8.03 Million	-14,648 Reduced 3.49%	404,929 $212 Million
Q4 2023 Feb 06, 2024	SELL	$328.95 - $451.84 $8.22 Million - $11.3 Million	-25,003 Reduced 5.62%	419,577 $141 Million
Q3 2023 Nov 13, 2023	SELL	$362.37 - $426.14 $26.7 Million - $31.4 Million	-73,694 Reduced 14.22%	444,580 $184 Million
Q2 2023 Aug 01, 2023	SELL	$296.58 - $374.2 $11.9 Million - $15.1 Million	-40,247 Reduced 7.21%	518,274 $194 Million
Q1 2023 May 12, 2023	BUY	$256.78 - $334.31 $3.34 Million - $4.35 Million	13,009 Added 2.38%	558,521 $168 Million

Q4 2022 Feb 07, 2023	SELL	$261.1 - $333.05 $32.5 Million - $41.5 Million	-124,535 Reduced 18.59%	545,512 $143 Million
Q3 2022 Nov 02, 2022	BUY	$219.51 - $284.45 $147 Million - $191 Million	670,047 New	670,047 $171 Million
Q2 2022 Aug 02, 2022	SELL	$199.84 - $239.52 $1.44 Million - $1.73 Million	-7,221 Reduced 1.11%	644,081 $148 Million
Q1 2022 May 02, 2022	SELL	$184.09 - $232.19 $1.4 Million - $1.77 Million	-7,603 Reduced 1.15%	651,302 $149 Million
Q4 2021 Feb 02, 2022	SELL	$159.57 - $241.45 $2.04 Million - $3.09 Million	-12,792 Reduced 1.9%	658,905 $157 Million
Q3 2021 Nov 08, 2021	SELL	$160.85 - $185.22 $809,718 - $932,397	-5,034 Reduced 0.74%	671,697 $109 Million
Q2 2021 Aug 11, 2021	SELL	$154.05 - $177.47 $1.69 Million - $1.94 Million	-10,955 Reduced 1.59%	676,731 $112 Million
Q1 2021 May 03, 2021	SELL	$157.79 - $214.34 $2.58 Million - $3.5 Million	-16,352 Reduced 2.32%	687,686 $113 Million
Q4 2020 Feb 02, 2021	BUY	$187.47 - $249.59 $3.8 Million - $5.06 Million	20,290 Added 2.97%	704,038 $141 Million
Q3 2020 Nov 12, 2020	SELL	$153.75 - $209.98 $12.5 Million - $17 Million	-81,030 Reduced 10.6%	683,748 $130 Million
Q2 2020 Aug 13, 2020	BUY	$99.52 - $158.82 $2.07 Million - $3.3 Million	20,782 Added 2.79%	764,778 $119 Million
Q1 2020 May 15, 2020	BUY	$84.33 - $131.79 $62.7 Million - $98.1 Million	743,996 New	743,996 $77.8 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 $8.79B
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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Geneva Capital Management LLC Kinsale Capital Group, Inc. Transaction History