Guggenheim Capital LLC Kinsale Capital Group, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,423 shares of KNSL stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,423

Previous 2,394 1.21%

Holding current value

$1.19 Million

Previous $922,000 22.34%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$370.41 - $491.09 $10,741 - $14,241	29 Added 1.21%	2,423 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$358.0 - $512.65 $2.64 Million - $3.77 Million	-7,361 Reduced 75.46%	2,394 $922,000
Q1 2024 May 14, 2024	BUY	$346.5 - $547.98 $2.5 Million - $3.95 Million	7,208 Added 283.0%	9,755 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$328.95 - $451.84 $484,872 - $666,012	-1,474 Reduced 36.66%	2,547 $853,000
Q3 2023 Nov 14, 2023	BUY	$362.37 - $426.14 $461,297 - $542,476	1,273 Added 46.32%	4,021 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$296.58 - $374.2 $322,085 - $406,381	-1,086 Reduced 28.33%	2,748 $1.03 Million
Q1 2023 May 10, 2023	SELL	$256.78 - $334.31 $316,096 - $411,535	-1,231 Reduced 24.3%	3,834 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$261.1 - $333.05 $639,172 - $815,306	2,448 Added 93.54%	5,065 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$219.51 - $284.45 $178,461 - $231,257	813 Added 45.07%	2,617 $668,000
Q2 2022 Aug 15, 2022	SELL	$199.84 - $239.52 $88,728 - $106,346	-444 Reduced 19.75%	1,804 $414,000
Q1 2022 May 16, 2022	SELL	$184.09 - $232.19 $80,079 - $101,002	-435 Reduced 16.21%	2,248 $513,000
Q4 2021 Feb 14, 2022	SELL	$159.57 - $241.45 $756,042 - $1.14 Million	-4,738 Reduced 63.85%	2,683 $638,000
Q3 2021 Nov 15, 2021	SELL	$160.85 - $185.22 $85,411 - $98,351	-531 Reduced 6.68%	7,421 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$154.05 - $177.47 $21,875 - $25,200	-142 Reduced 1.75%	7,952 $1.31 Million
Q1 2021 May 13, 2021	SELL	$157.79 - $214.34 $209,860 - $285,072	-1,330 Reduced 14.11%	8,094 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$187.47 - $249.59 $1.29 Million - $1.71 Million	6,862 Added 267.84%	9,424 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$153.75 - $209.98 $152,981 - $208,930	-995 Reduced 27.97%	2,562 $487,000
Q2 2020 Aug 14, 2020	BUY	$99.52 - $158.82 $149,180 - $238,071	1,499 Added 72.84%	3,557 $552,000
Q1 2020 Jun 02, 2020	SELL	$84.33 - $131.79 $148,589 - $232,213	-1,762 Reduced 46.13%	2,058 $215,000
Q4 2019 Feb 14, 2020	BUY	$85.51 - $107.72 $326,648 - $411,490	3,820 New	3,820 $388,000

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 $11.2B
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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Guggenheim Capital LLC Kinsale Capital Group, Inc. Transaction History