Loomis Sayles & CO L P Kinsale Capital Group, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 145,396 shares of KNSL stock, worth $56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

145,396

Previous 148,364 2.0%

Holding current value

$56 Million

Previous $49.7 Million 53.55%

% of portfolio

0.11%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$346.5 - $547.98 $1.03 Million - $1.63 Million	-2,968 Reduced 2.0%	145,396 $76.3 Million
Q4 2023 Feb 13, 2024	SELL	$328.95 - $451.84 $32.2 Million - $44.2 Million	-97,858 Reduced 39.74%	148,364 $49.7 Million
Q3 2023 Nov 09, 2023	SELL	$362.37 - $426.14 $4.42 Million - $5.2 Million	-12,206 Reduced 4.72%	246,222 $102 Million
Q2 2023 Aug 11, 2023	SELL	$296.58 - $374.2 $1.57 Million - $1.98 Million	-5,297 Reduced 2.01%	258,428 $96.7 Million
Q1 2023 May 11, 2023	BUY	$256.78 - $334.31 $409,564 - $533,224	1,595 Added 0.61%	263,725 $79.2 Million

Q4 2022 Feb 10, 2023	BUY	$261.1 - $333.05 $4.55 Million - $5.8 Million	17,425 Added 7.12%	262,130 $68.6 Million
Q3 2022 Nov 14, 2022	BUY	$219.51 - $284.45 $12.1 Million - $15.7 Million	55,134 Added 29.08%	244,705 $62.5 Million
Q2 2022 Aug 05, 2022	BUY	$199.84 - $239.52 $15.7 Million - $18.8 Million	78,608 Added 70.84%	189,571 $43.5 Million
Q1 2022 May 13, 2022	SELL	$184.09 - $232.19 $393,032 - $495,725	-2,135 Reduced 1.89%	110,963 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$159.57 - $241.45 $18 Million - $27.3 Million	113,098 New	113,098 $26.9 Million
Q1 2021 May 17, 2021	SELL	$157.79 - $214.34 $75.7 Million - $103 Million	-479,861 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$187.47 - $249.59 $1.54 Million - $2.05 Million	-8,221 Reduced 1.68%	479,861 $96 Million
Q3 2020 Nov 12, 2020	SELL	$153.75 - $209.98 $15.6 Million - $21.4 Million	-101,686 Reduced 17.24%	488,082 $92.8 Million
Q2 2020 Aug 14, 2020	BUY	$99.52 - $158.82 $4.94 Million - $7.88 Million	49,596 Added 9.18%	589,768 $91.5 Million
Q1 2020 May 15, 2020	SELL	$84.33 - $131.79 $9.25 Million - $14.5 Million	-109,686 Reduced 16.88%	540,172 $56.5 Million
Q4 2019 Feb 14, 2020	SELL	$85.51 - $107.72 $1.04 Million - $1.31 Million	-12,141 Reduced 1.83%	649,858 $66.1 Million
Q3 2019 Nov 13, 2019	BUY	$87.97 - $103.31 $8.55 Million - $10 Million	97,174 Added 17.2%	661,999 $68.4 Million
Q2 2019 Aug 14, 2019	BUY	$66.19 - $91.48 $798,516 - $1.1 Million	12,064 Added 2.18%	564,825 $51.7 Million
Q1 2019 May 15, 2019	SELL	$55.69 - $69.3 $870,379 - $1.08 Million	-15,629 Reduced 2.75%	552,761 $37.9 Million
Q4 2018 Feb 14, 2019	BUY	$51.14 - $62.91 $4.47 Million - $5.5 Million	87,356 Added 18.16%	568,390 $31.6 Million
Q3 2018 Nov 13, 2018	BUY	$54.68 - $63.86 $2.7 Million - $3.15 Million	49,290 Added 11.42%	481,034 $30.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.34 - $56.48 $107,123 - $120,189	2,128 Added 0.5%	431,744 $23.7 Million
Q1 2018 May 11, 2018	SELL	$42.98 - $53.66 $567,937 - $709,063	-13,214 Reduced 2.98%	429,616 $22.1 Million
Q4 2017 Feb 14, 2018	BUY	$40.22 - $45.38 $1.33 Million - $1.51 Million	33,190 Added 8.1%	442,830 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$35.65 - $44.91 $14.6 Million - $18.4 Million	409,640	409,640 $17.7 Million

Others Institutions Holding KNSL

# of Institutions

565

Shares Held

19.8M

Call Options Held

84.1K

Put Options Held

70.8K

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 $8.84B
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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Loomis Sayles & CO L P Kinsale Capital Group, Inc. Transaction History