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

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 544,954 shares of KNSL stock, worth $235 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

544,954

Previous 528,708 3.07%

Holding current value

$235 Million

Previous $246 Million 2.98%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$424.05 - $524.22 $6.89 Million - $8.52 Million	16,246 Added 3.07%	544,954 $253 Million
Q3 2024 Nov 12, 2024	BUY	$370.41 - $491.09 $11 Million - $14.6 Million	29,686 Added 5.95%	528,708 $246 Million
Q2 2024 Aug 09, 2024	BUY	$358.0 - $512.65 $12.6 Million - $18 Million	35,098 Added 7.57%	499,022 $192 Million
Q1 2024 May 13, 2024	BUY	$346.5 - $547.98 $8.64 Million - $13.7 Million	24,928 Added 5.68%	463,924 $243 Million
Q4 2023 Feb 13, 2024	BUY	$328.95 - $451.84 $4.52 Million - $6.21 Million	13,742 Added 3.23%	438,996 $147 Million
Q3 2023 Nov 13, 2023	BUY	$362.37 - $426.14 $20.9 Million - $24.6 Million	57,673 Added 15.69%	425,254 $176 Million
Q2 2023 Aug 11, 2023	SELL	$296.58 - $374.2 $23.6 Million - $29.8 Million	-79,679 Reduced 17.81%	367,581 $138 Million
Q1 2023 May 15, 2023	BUY	$256.78 - $334.31 $1.29 Million - $1.67 Million	5,005 Added 1.13%	447,260 $134 Million
Q4 2022 Feb 13, 2023	SELL	$261.1 - $333.05 $10.6 Million - $13.5 Million	-40,658 Reduced 8.42%	442,255 $116 Million
Q3 2022 Nov 14, 2022	BUY	$219.51 - $284.45 $5.12 Million - $6.63 Million	23,318 Added 5.07%	482,913 $124 Million
Q2 2022 Aug 12, 2022	BUY	$199.84 - $239.52 $7.59 Million - $9.1 Million	37,983 Added 9.01%	459,595 $106 Million
Q1 2022 May 13, 2022	BUY	$184.09 - $232.19 $3.12 Million - $3.93 Million	16,937 Added 4.19%	421,612 $96.1 Million
Q4 2021 Feb 11, 2022	BUY	$159.57 - $241.45 $4.46 Million - $6.74 Million	27,928 Added 7.41%	404,675 $96.3 Million
Q3 2021 Nov 12, 2021	SELL	$160.85 - $185.22 $897,703 - $1.03 Million	-5,581 Reduced 1.46%	376,747 $60.9 Million
Q2 2021 Aug 13, 2021	BUY	$154.05 - $177.47 $1.8 Million - $2.08 Million	11,716 Added 3.16%	382,328 $63 Million
Q1 2021 May 12, 2021	BUY	$157.79 - $214.34 $3.15 Million - $4.28 Million	19,945 Added 5.69%	370,612 $61.1 Million
Q4 2020 Feb 12, 2021	BUY	$187.47 - $249.59 $3.4 Million - $4.53 Million	18,136 Added 5.45%	350,667 $70.2 Million
Q3 2020 Nov 13, 2020	BUY	$153.75 - $209.98 $521,673 - $712,462	3,393 Added 1.03%	332,531 $63.2 Million
Q2 2020 Aug 13, 2020	BUY	$99.52 - $158.82 $2.6 Million - $4.15 Million	26,148 Added 8.63%	329,138 $51.1 Million
Q1 2020 May 14, 2020	BUY	$84.33 - $131.79 $1.52 Million - $2.38 Million	18,048 Added 6.33%	302,990 $31.7 Million
Q4 2019 Feb 13, 2020	BUY	$85.51 - $107.72 $152,122 - $191,633	1,779 Added 0.63%	284,942 $29 Million
Q3 2019 Nov 12, 2019	BUY	$87.97 - $103.31 $1.61 Million - $1.89 Million	18,319 Added 6.92%	283,163 $29.3 Million
Q2 2019 Aug 14, 2019	BUY	$66.19 - $91.48 $1.27 Million - $1.76 Million	19,238 Added 7.83%	264,844 $24.2 Million
Q1 2019 May 14, 2019	BUY	$55.69 - $69.3 $1.21 Million - $1.51 Million	21,737 Added 9.71%	245,606 $16.8 Million
Q4 2018 Feb 13, 2019	BUY	$51.14 - $62.91 $577,268 - $710,128	11,288 Added 5.31%	223,869 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$54.68 - $63.86 $409,935 - $478,758	7,497 Added 3.66%	212,581 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.34 - $56.48 $1.93 Million - $2.16 Million	38,286 Added 22.95%	205,084 $11.3 Million
Q1 2018 May 15, 2018	BUY	$42.98 - $53.66 $294,370 - $367,517	6,849 Added 4.28%	166,798 $8.56 Million
Q4 2017 Feb 13, 2018	SELL	$40.22 - $45.38 $4,705 - $5,309	-117 Reduced 0.07%	159,949 $7.2 Million
Q3 2017 Nov 14, 2017	BUY	$35.65 - $44.91 $437,675 - $551,360	12,277 Added 8.31%	160,066 $6.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,789	147,789 $5.51 Million

Others Institutions Holding KNSL

# of Institutions

614

Shares Held

20M

Call Options Held

76.9K

Put Options Held

77.3K

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 $9.87B
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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Geode Capital Management, LLC Kinsale Capital Group, Inc. Transaction History