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

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 93,199 shares of KNSL stock, worth $45.8 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

93,199

Previous 96,172 3.09%

Holding current value

$45.8 Million

Previous $37.1 Million 17.1%

% of portfolio

1.92%

Previous 1.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$370.41 - $491.09 $1.1 Million - $1.46 Million	-2,973 Reduced 3.09%	93,199 $43.4 Million
Q2 2024 Aug 12, 2024	SELL	$358.0 - $512.65 $42,960 - $61,518	-120 Reduced 0.12%	96,172 $37.1 Million
Q1 2024 May 03, 2024	BUY	$346.5 - $547.98 $1.65 Million - $2.61 Million	4,766 Added 5.21%	96,292 $50.5 Million
Q4 2023 Jan 23, 2024	BUY	$328.95 - $451.84 $196,712 - $270,200	598 Added 0.66%	91,526 $30.7 Million
Q3 2023 Oct 17, 2023	SELL	$362.37 - $426.14 $417,087 - $490,487	-1,151 Reduced 1.25%	90,928 $37.7 Million
Q2 2023 Jul 28, 2023	SELL	$296.58 - $374.2 $456,436 - $575,893	-1,539 Reduced 1.64%	92,079 $34.5 Million
Q1 2023 May 05, 2023	SELL	$256.78 - $334.31 $435,498 - $566,989	-1,696 Reduced 1.78%	93,618 $28.1 Million
Q4 2022 Jan 30, 2023	SELL	$261.1 - $333.05 $11.5 Million - $14.7 Million	-44,188 Reduced 31.68%	95,314 $24.9 Million
Q3 2022 Oct 17, 2022	SELL	$219.51 - $284.45 $632,847 - $820,069	-2,883 Reduced 2.02%	139,502 $35.6 Million
Q2 2022 Jul 22, 2022	SELL	$199.84 - $239.52 $2.32 Million - $2.78 Million	-11,613 Reduced 7.54%	142,385 $32.7 Million
Q1 2022 Apr 27, 2022	BUY	$184.09 - $232.19 $327,864 - $413,530	1,781 Added 1.17%	153,998 $35.1 Million
Q4 2021 Jan 26, 2022	SELL	$159.57 - $241.45 $716,150 - $1.08 Million	-4,488 Reduced 2.86%	152,217 $36.2 Million
Q3 2021 Oct 25, 2021	BUY	$160.85 - $185.22 $478,367 - $550,844	2,974 Added 1.93%	156,705 $25.3 Million
Q2 2021 Jul 28, 2021	BUY	$154.05 - $177.47 $1.92 Million - $2.21 Million	12,472 Added 8.83%	153,731 $25.3 Million
Q1 2021 Apr 28, 2021	SELL	$157.79 - $214.34 $1.04 Million - $1.41 Million	-6,600 Reduced 4.46%	141,259 $23.3 Million
Q4 2020 Jan 26, 2021	SELL	$187.47 - $249.59 $232,462 - $309,491	-1,240 Reduced 0.83%	147,859 $29.6 Million
Q3 2020 Oct 26, 2020	SELL	$153.75 - $209.98 $661,278 - $903,123	-4,301 Reduced 2.8%	149,099 $28.4 Million
Q2 2020 Jul 15, 2020	BUY	$99.52 - $158.82 $455,901 - $727,554	4,581 Added 3.08%	153,400 $23.8 Million
Q1 2020 Apr 27, 2020	BUY	$84.33 - $131.79 $245,906 - $384,299	2,916 Added 2.0%	148,819 $15.6 Million
Q1 2020 Apr 13, 2020	SELL	$84.33 - $131.79 $45,369 - $70,903	-538 Reduced 0.37%	145,903 $15.3 Million
Q4 2019 Jan 23, 2020	BUY	$85.51 - $107.72 $449,355 - $566,068	5,255 Added 3.72%	146,441 $14.9 Million
Q3 2019 Oct 22, 2019	BUY	$87.97 - $103.31 $162,568 - $190,916	1,848 Added 1.33%	141,186 $14.6 Million
Q2 2019 Jul 17, 2019	BUY	$66.19 - $91.48 $341,871 - $472,494	5,165 Added 3.85%	139,338 $12.7 Million
Q1 2019 Apr 22, 2019	BUY	$55.69 - $69.3 $919,943 - $1.14 Million	16,519 Added 14.04%	134,173 $9.2 Million
Q4 2018 Jan 23, 2019	BUY	$51.14 - $62.91 $935,043 - $1.15 Million	18,284 Added 18.4%	117,654 $6.54 Million
Q3 2018 Oct 25, 2018	BUY	$54.68 - $63.86 $2.34 Million - $2.73 Million	42,777 Added 75.59%	99,370 $6.35 Million
Q2 2018 Jul 23, 2018	BUY	$50.34 - $56.48 $1.32 Million - $1.48 Million	26,145 Added 85.87%	56,593 $3.11 Million
Q1 2018 May 02, 2018	BUY	$42.98 - $53.66 $425,201 - $530,858	9,893 Added 48.13%	30,448 $1.56 Million
Q4 2017 Feb 01, 2018	BUY	$40.22 - $45.38 $637,889 - $719,726	15,860 Added 337.81%	20,555 $925,000
Q3 2017 Oct 30, 2017	BUY	$35.65 - $44.91 $167,376 - $210,852	4,695	4,695 $203,000

Others Institutions Holding KNSL

# of Institutions

570

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 $11.3B
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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Howland Capital Management LLC Kinsale Capital Group, Inc. Transaction History