Jacobson & Schmitt Advisors, LLC Kinsale Capital Group, Inc. Transaction History

Jacobson & Schmitt Advisors, LLC

$487 Million
Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 35,608 shares of KNSL stock, worth $17.5 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

35,608

Previous 35,041 1.62%

Holding current value

$17.5 Million

Previous $13.5 Million 22.8%

% of portfolio

3.41%

Previous 3.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$370.41 - $491.09 $210,022 - $278,448	567 Added 1.62%	35,608 $16.6 Million
Q2 2024 Aug 12, 2024	BUY	$358.0 - $512.65 $2.62 Million - $3.75 Million	7,306 Added 26.34%	35,041 $13.5 Million
Q1 2024 May 08, 2024	BUY	$346.5 - $547.98 $131,323 - $207,684	379 Added 1.39%	27,735 $14.6 Million
Q4 2023 Feb 08, 2024	SELL	$328.95 - $451.84 $48,026 - $65,968	-146 Reduced 0.53%	27,356 $9.16 Million
Q3 2023 Nov 07, 2023	SELL	$362.37 - $426.14 $1.86 Million - $2.19 Million	-5,129 Reduced 15.72%	27,502 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$296.58 - $374.2 $1.05 Million - $1.33 Million	-3,554 Reduced 9.82%	32,631 $12.2 Million
Q1 2023 May 12, 2023	SELL	$256.78 - $334.31 $3.88 Million - $5.05 Million	-15,116 Reduced 29.47%	36,185 $10.9 Million
Q3 2022 Nov 09, 2022	SELL	$219.51 - $284.45 $298,094 - $386,283	-1,358 Reduced 2.58%	51,301 $13.1 Million
Q2 2022 Aug 08, 2022	SELL	$199.84 - $239.52 $4.36 Million - $5.23 Million	-21,826 Reduced 29.3%	52,659 $12.1 Million
Q1 2022 May 06, 2022	BUY	$184.09 - $232.19 $390,638 - $492,707	2,122 Added 2.93%	74,485 $17 Million
Q4 2021 Feb 10, 2022	BUY	$159.57 - $241.45 $287,385 - $434,851	1,801 Added 2.55%	72,363 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$160.85 - $185.22 $517,776 - $596,223	3,219 Added 4.78%	70,562 $11.4 Million
Q2 2021 Aug 10, 2021	BUY	$154.05 - $177.47 $1.7 Million - $1.96 Million	11,037 Added 19.6%	67,343 $11.1 Million
Q1 2021 May 11, 2021	BUY	$157.79 - $214.34 $257,513 - $349,802	1,632 Added 2.98%	56,306 $9.28 Million
Q4 2020 Feb 11, 2021	BUY	$187.47 - $249.59 $567,846 - $756,008	3,029 Added 5.87%	54,674 $10.9 Million
Q3 2020 Nov 04, 2020	SELL	$153.75 - $209.98 $51,660 - $70,553	-336 Reduced 0.65%	51,645 $9.82 Million
Q2 2020 Aug 13, 2020	BUY	$99.52 - $158.82 $706,592 - $1.13 Million	7,100 Added 15.82%	51,981 $8.07 Million
Q1 2020 May 11, 2020	BUY	$84.33 - $131.79 $3.78 Million - $5.91 Million	44,881 New	44,881 $4.69 Million

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...

More about KNSL

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Jacobson & Schmitt Advisors, LLC Kinsale Capital Group, Inc. Transaction History