Oak Ridge Investments LLC Kinsale Capital Group, Inc. Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

A detailed history of Oak Ridge Investments LLC transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Oak Ridge Investments LLC holds 10,301 shares of KNSL stock, worth $4.79 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,301

Previous 10,597 2.79%

Holding current value

$4.79 Million

Previous $4.08 Million 17.47%

% of portfolio

0.42%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$370.41 - $491.09 $109,641 - $145,362	-296 Reduced 2.79%	10,301 $4.8 Million
Q2 2024 Jul 16, 2024	SELL	$358.0 - $512.65 $348,334 - $498,808	-973 Reduced 8.41%	10,597 $4.08 Million
Q1 2024 May 01, 2024	SELL	$346.5 - $547.98 $210,325 - $332,623	-607 Reduced 4.98%	11,570 $6.07 Million
Q4 2023 Jan 16, 2024	SELL	$328.95 - $451.84 $20,065 - $27,562	-61 Reduced 0.5%	12,177 $4.08 Million
Q3 2023 Oct 30, 2023	BUY	$362.37 - $426.14 $475,067 - $558,669	1,311 Added 12.0%	12,238 $5.07 Million
Q2 2023 Aug 07, 2023	SELL	$296.58 - $374.2 $88,084 - $111,137	-297 Reduced 2.65%	10,927 $4.09 Million
Q1 2023 Apr 14, 2023	SELL	$256.78 - $334.31 $156,122 - $203,260	-608 Reduced 5.14%	11,224 $3.37 Million
Q4 2022 Jan 24, 2023	SELL	$261.1 - $333.05 $57,442 - $73,271	-220 Reduced 1.83%	11,832 $0
Q3 2022 Nov 08, 2022	SELL	$219.51 - $284.45 $17,999 - $23,324	-82 Reduced 0.68%	12,052 $3.08 Million
Q2 2022 Jul 28, 2022	SELL	$199.84 - $239.52 $114,308 - $137,005	-572 Reduced 4.5%	12,134 $2.79 Million
Q1 2022 Apr 22, 2022	SELL	$184.09 - $232.19 $1.04 Million - $1.32 Million	-5,670 Reduced 30.86%	12,706 $2.9 Million
Q4 2021 Feb 01, 2022	SELL	$159.57 - $241.45 $155,580 - $235,413	-975 Reduced 5.04%	18,376 $4.37 Million
Q3 2021 Nov 05, 2021	SELL	$160.85 - $185.22 $93,293 - $107,427	-580 Reduced 2.91%	19,351 $3.13 Million
Q2 2021 Jul 30, 2021	SELL	$154.05 - $177.47 $270,357 - $311,459	-1,755 Reduced 8.09%	19,931 $3.28 Million
Q1 2021 May 12, 2021	SELL	$157.79 - $214.34 $25.4 Million - $34.4 Million	-160,701 Reduced 88.11%	21,686 $3.57 Million
Q1 2021 May 04, 2021	BUY	$157.79 - $214.34 $25.3 Million - $34.4 Million	160,605 Added 737.33%	182,387 $30.1 Million
Q4 2020 Feb 03, 2021	SELL	$187.47 - $249.59 $910,541 - $1.21 Million	-4,857 Reduced 18.23%	21,782 $4.36 Million
Q3 2020 Nov 12, 2020	SELL	$153.75 - $209.98 $278,902 - $380,903	-1,814 Reduced 6.38%	26,639 $5.07 Million
Q2 2020 Aug 05, 2020	BUY	$99.52 - $158.82 $2.83 Million - $4.52 Million	28,453 New	28,453 $4.42 Million

Others Institutions Holding KNSL

# of Institutions

569

Shares Held

19.7M

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 $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...

More about KNSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Ridge Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Ridge Investments LLC with notifications on news.

Account

Oak Ridge Investments LLC Kinsale Capital Group, Inc. Transaction History