Port Capital LLC Kinsale Capital Group, Inc. Transaction History

Port Capital LLC

$1.69 Billion
Q1 2024

A detailed history of Port Capital LLC transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Port Capital LLC holds 105,958 shares of KNSL stock, worth $40.4 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

105,958

Previous 102,658 3.21%

Holding current value

$40.4 Million

Previous $34.4 Million 61.72%

% of portfolio

3.28%

Previous 2.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$346.5 - $547.98 $1.14 Million - $1.81 Million	3,300 Added 3.21%	105,958 $55.6 Million
Q4 2023 Feb 15, 2024	SELL	$328.95 - $451.84 $7.84 Million - $10.8 Million	-23,845 Reduced 18.85%	102,658 $34.4 Million
Q3 2023 Nov 14, 2023	BUY	$362.37 - $426.14 $625,088 - $735,091	1,725 Added 1.38%	126,503 $52.4 Million
Q2 2023 Aug 14, 2023	SELL	$296.58 - $374.2 $1.57 Million - $1.99 Million	-5,310 Reduced 4.08%	124,778 $46.7 Million
Q1 2023 May 15, 2023	BUY	$256.78 - $334.31 $1.19 Million - $1.55 Million	4,625 Added 3.69%	130,088 $39 Million

Q4 2022 Feb 14, 2023	BUY	$261.1 - $333.05 $1.06 Million - $1.35 Million	4,045 Added 3.33%	125,463 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$219.51 - $284.45 $1.59 Million - $2.06 Million	7,250 Added 6.35%	121,418 $31 Million
Q2 2022 Aug 15, 2022	BUY	$199.84 - $239.52 $3.72 Million - $4.46 Million	18,625 Added 19.49%	114,168 $26.2 Million
Q1 2022 May 16, 2022	SELL	$184.09 - $232.19 $1.16 Million - $1.46 Million	-6,300 Reduced 6.19%	95,543 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$159.57 - $241.45 $23.1 Million - $34.9 Million	-144,702 Reduced 58.69%	101,843 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$160.85 - $185.22 $3.56 Million - $4.1 Million	22,162 Added 9.88%	246,545 $39.9 Million
Q2 2021 Aug 16, 2021	BUY	$154.05 - $177.47 $34.6 Million - $39.8 Million	224,383 New	224,383 $37 Million

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 $8.74B
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 Port Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Port Capital LLC with notifications on news.

Account