Pathstone Family Office, LLC Kinsale Capital Group, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 14,563 shares of KNSL stock, worth $5.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,563

Previous 13,960 4.32%

Holding current value

$5.57 Million

Previous $5.22 Million 15.45%

% of portfolio

0.04%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$362.37 - $426.14 $218,509 - $256,962	603 Added 4.32%	14,563 $6.03 Million
Q2 2023 Jan 12, 2024	SELL	$296.58 - $374.2 $178,837 - $225,642	-603 Reduced 4.14%	13,960 $5.22 Million
Q2 2023 Aug 14, 2023	SELL	$296.58 - $374.2 $16,015 - $20,206	-54 Reduced 0.39%	13,960 $5.22 Million
Q1 2023 May 15, 2023	SELL	$256.78 - $334.31 $63,681 - $82,908	-248 Reduced 1.74%	14,014 $4.21 Million
Q4 2022 Oct 23, 2023	SELL	$261.1 - $333.05 $680,426 - $867,928	-2,606 Reduced 15.45%	14,262 $3.73 Million

Q4 2022 Feb 13, 2023	SELL	$261.1 - $333.05 $773,117 - $986,161	-2,961 Reduced 17.19%	14,262 $3.73 Million
Q3 2022 Oct 23, 2023	BUY	$219.51 - $284.45 $54,657 - $70,828	249 Added 1.5%	16,868 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$219.51 - $284.45 $63,657 - $82,490	290 Added 1.71%	17,223 $4.4 Million
Q2 2022 Oct 23, 2023	BUY	$199.84 - $239.52 $531,374 - $636,883	2,659 Added 19.05%	16,619 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$199.84 - $239.52 $62,749 - $75,209	314 Added 1.89%	16,933 $3.89 Million
Q1 2022 May 16, 2022	BUY	$184.09 - $232.19 $55,042 - $69,424	299 Added 1.83%	16,619 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$159.57 - $241.45 $5,584 - $8,450	35 Added 0.21%	16,320 $3.88 Million
Q3 2021 Nov 16, 2021	BUY	$160.85 - $185.22 $15,441 - $17,781	96 Added 0.59%	16,285 $2.63 Million
Q2 2021 Aug 31, 2021	BUY	$154.05 - $177.47 $16,791 - $19,344	109 Added 0.68%	16,189 $2.67 Million
Q1 2021 May 14, 2021	BUY	$157.79 - $214.34 $245,836 - $333,941	1,558 Added 10.73%	16,080 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$99.52 - $158.82 $1.45 Million - $2.31 Million	14,522 New	14,522 $2.25 Million
Q1 2020 Jun 11, 2020	BUY	$84.33 - $131.79 $1.22 Million - $1.91 Million	14,522 New	14,522 $1.52 Million
Q1 2020 May 07, 2020	SELL	$84.33 - $131.79 $1.22 Million - $1.91 Million	-14,522 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$55.69 - $69.3 $808,730 - $1.01 Million	14,522 New	14,522 $996,000
Q3 2017 Nov 14, 2017	SELL	$35.65 - $44.91 $222,812 - $280,687	-6,250 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	6,250	6,250 $233,000

Others Institutions Holding KNSL

# of Institutions

564

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 $8.77B
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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Kinsale Capital Group, Inc. Transaction History