Putnam Investments LLC Kinsale Capital Group, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 79,794 shares of KNSL stock, worth $37.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

79,794

Previous 75,270 6.01%

Holding current value

$37.7 Million

Previous $31.2 Million 14.27%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$328.95 - $451.84 $1.49 Million - $2.04 Million	4,524 Added 6.01%	79,794 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$362.37 - $426.14 $161,617 - $190,058	446 Added 0.6%	75,270 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$296.58 - $374.2 $123,673 - $156,041	417 Added 0.56%	74,824 $28 Million
Q1 2023 May 22, 2023	BUY	$256.78 - $334.31 $25,677 - $33,431	100 Added 0.13%	74,407 $22.3 Million
Q4 2022 Feb 14, 2023	SELL	$261.1 - $333.05 $92,429 - $117,899	-354 Reduced 0.47%	74,307 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$219.51 - $284.45 $80,560 - $104,393	-367 Reduced 0.49%	74,661 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$199.84 - $239.52 $147,082 - $176,286	736 Added 0.99%	75,028 $17.2 Million
Q1 2022 May 16, 2022	BUY	$184.09 - $232.19 $638,055 - $804,770	3,466 Added 4.89%	74,292 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$159.57 - $241.45 $292,970 - $443,302	1,836 Added 2.66%	70,826 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$160.85 - $185.22 $158,919 - $182,997	-988 Reduced 1.41%	68,990 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$187.47 - $249.59 $304,451 - $405,334	-1,624 Reduced 2.27%	69,978 $14 Million
Q3 2020 Nov 16, 2020	SELL	$153.75 - $209.98 $404,977 - $553,087	-2,634 Reduced 3.55%	71,602 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$99.52 - $158.82 $1.1 Million - $1.75 Million	-11,043 Reduced 12.95%	74,236 $11.5 Million
Q1 2020 May 15, 2020	SELL	$84.33 - $131.79 $108,532 - $169,613	-1,287 Reduced 1.49%	85,279 $8.91 Million
Q4 2019 Feb 14, 2020	SELL	$85.51 - $107.72 $269,014 - $338,887	-3,146 Reduced 3.51%	86,566 $8.8 Million
Q3 2019 Nov 14, 2019	SELL	$87.97 - $103.31 $309,742 - $363,754	-3,521 Reduced 3.78%	89,712 $9.27 Million
Q2 2019 Aug 14, 2019	SELL	$66.19 - $91.48 $226,435 - $312,953	-3,421 Reduced 3.54%	93,233 $8.53 Million
Q4 2018 Feb 14, 2019	BUY	$51.14 - $62.91 $37,076 - $45,609	725 Added 0.76%	96,654 $5.37 Million
Q3 2018 Nov 14, 2018	BUY	$54.68 - $63.86 $2.78 Million - $3.25 Million	50,877 Added 112.93%	95,929 $6.13 Million
Q2 2018 Aug 14, 2018	SELL	$50.34 - $56.48 $8,759 - $9,827	-174 Reduced 0.38%	45,052 $2.47 Million
Q4 2017 Feb 14, 2018	SELL	$40.22 - $45.38 $14,841 - $16,745	-369 Reduced 0.81%	45,226 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$35.65 - $44.91 $1.63 Million - $2.05 Million	45,595	45,595 $1.97 Million

Others Institutions Holding KNSL

# of Institutions

564

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 $10.8B
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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Putnam Investments LLC Kinsale Capital Group, Inc. Transaction History