Kornitzer Capital Management Inc Kinsale Capital Group, Inc. Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 27,690 shares of KNSL stock, worth $12.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,690

Previous 28,860 4.05%

Holding current value

$12.9 Million

Previous $15.1 Million 29.55%

% of portfolio

0.21%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$358.0 - $512.65 $418,860 - $599,800	-1,170 Reduced 4.05%	27,690 $10.7 Million
Q1 2024 May 01, 2024	SELL	$346.5 - $547.98 $301,455 - $476,742	-870 Reduced 2.93%	28,860 $15.1 Million
Q4 2023 Jan 31, 2024	BUY	$328.95 - $451.84 $4.45 Million - $6.11 Million	13,530 Added 83.52%	29,730 $9.96 Million
Q3 2023 Oct 31, 2023	SELL	$362.37 - $426.14 $905,925 - $1.07 Million	-2,500 Reduced 13.37%	16,200 $6.71 Million
Q4 2022 Feb 02, 2023	SELL	$261.1 - $333.05 $574,420 - $732,710	-2,200 Reduced 10.53%	18,700 $4.89 Million
Q3 2022 Nov 03, 2022	SELL	$219.51 - $284.45 $285,363 - $369,785	-1,300 Reduced 5.86%	20,900 $5.34 Million
Q4 2021 Feb 01, 2022	BUY	$159.57 - $241.45 $1.58 Million - $2.39 Million	9,900 Added 80.49%	22,200 $5.28 Million
Q3 2021 Nov 03, 2021	BUY	$160.85 - $185.22 $402,125 - $463,050	2,500 Added 25.51%	12,300 $1.99 Million
Q2 2021 Jul 30, 2021	BUY	$154.05 - $177.47 $92,430 - $106,482	600 Added 6.52%	9,800 $1.62 Million
Q1 2021 Apr 30, 2021	BUY	$157.79 - $214.34 $489,149 - $664,454	3,100 Added 50.82%	9,200 $1.52 Million
Q3 2020 Oct 30, 2020	SELL	$153.75 - $209.98 $384,375 - $524,950	-2,500 Reduced 29.07%	6,100 $1.16 Million
Q2 2020 Aug 03, 2020	SELL	$99.52 - $158.82 $726,496 - $1.16 Million	-7,300 Reduced 45.91%	8,600 $1.34 Million
Q4 2019 Jan 31, 2020	SELL	$85.51 - $107.72 $795,243 - $1 Million	-9,300 Reduced 36.9%	15,900 $1.62 Million
Q4 2018 Jan 31, 2019	SELL	$51.14 - $62.91 $189,218 - $232,767	-3,700 Reduced 12.8%	25,200 $1.4 Million
Q2 2018 Aug 02, 2018	SELL	$50.34 - $56.48 $372,516 - $417,952	-7,400 Reduced 20.39%	28,900 $1.59 Million
Q3 2017 Oct 31, 2017	BUY	$35.65 - $44.91 $1.29 Million - $1.63 Million	36,300	36,300 $1.57 Million

Others Institutions Holding KNSL

# of Institutions

546

Shares Held

20.2M

Call Options Held

60.7K

Put Options Held

76.1K

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 $10.7B
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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Kornitzer Capital Management Inc Kinsale Capital Group, Inc. Transaction History