Sei Investments CO Kinsale Capital Group, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Sei Investments CO holds 84,109 shares of KNSL stock, worth $32.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

84,109

Previous 61,383 37.02%

Holding current value

$32.4 Million

Previous $20.6 Million 114.7%

% of portfolio

0.07%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$346.5 - $547.98 $7.87 Million - $12.5 Million	22,726 Added 37.02%	84,109 $44.1 Million
Q4 2023 Feb 14, 2024	SELL	$328.95 - $451.84 $12.2 Million - $16.8 Million	-37,146 Reduced 37.7%	61,383 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$362.37 - $426.14 $279,749 - $328,980	772 Added 0.79%	98,529 $40.8 Million
Q2 2023 Aug 11, 2023	BUY	$296.58 - $374.2 $4.94 Million - $6.24 Million	16,669 Added 20.56%	97,757 $36.6 Million
Q1 2023 May 12, 2023	BUY	$256.78 - $334.31 $9.42 Million - $12.3 Million	36,692 Added 82.65%	81,088 $24.3 Million

Q4 2022 Feb 10, 2023	SELL	$261.1 - $333.05 $15.1 Million - $19.2 Million	-57,787 Reduced 56.55%	44,396 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$219.51 - $284.45 $3.23 Million - $4.19 Million	14,723 Added 16.83%	102,183 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$199.84 - $239.52 $12.8 Million - $15.3 Million	63,842 Added 270.31%	87,460 $20.1 Million
Q1 2022 May 13, 2022	BUY	$184.09 - $232.19 $834,848 - $1.05 Million	4,535 Added 23.76%	23,618 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$159.57 - $241.45 $179,037 - $270,906	1,122 Added 6.25%	19,083 $4.55 Million
Q3 2021 Nov 12, 2021	SELL	$160.85 - $185.22 $1,125 - $1,296	-7 Reduced 0.04%	17,961 $2.89 Million
Q2 2021 Aug 06, 2021	SELL	$154.05 - $177.47 $490,033 - $564,532	-3,181 Reduced 15.04%	17,968 $2.94 Million
Q1 2021 May 12, 2021	BUY	$157.79 - $214.34 $891,671 - $1.21 Million	5,651 Added 36.46%	21,149 $3.8 Million
Q4 2020 Feb 08, 2021	SELL	$187.47 - $249.59 $1.24 Million - $1.65 Million	-6,614 Reduced 29.91%	15,498 $3.1 Million
Q3 2020 Dec 04, 2020	SELL	$153.75 - $209.98 $35,977 - $49,135	-234 Reduced 1.05%	22,112 $4.19 Million
Q3 2020 Nov 06, 2020	BUY	$153.75 - $209.98 $483,697 - $660,597	3,146 Added 16.39%	22,346 $4.23 Million
Q2 2020 Aug 17, 2020	BUY	$99.52 - $158.82 $245,416 - $391,650	2,466 Added 14.74%	19,200 $2.97 Million
Q2 2020 Aug 11, 2020	SELL	$99.52 - $158.82 $191,974 - $306,363	-1,929 Reduced 10.34%	16,734 $2.2 Million
Q1 2020 May 14, 2020	BUY	$84.33 - $131.79 $505,558 - $790,081	5,995 Added 47.32%	18,663 $1.96 Million
Q4 2019 Feb 06, 2020	BUY	$85.51 - $107.72 $168,198 - $211,885	1,967 Added 18.38%	12,668 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$87.97 - $103.31 $39,762 - $46,696	-452 Reduced 4.05%	10,701 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$66.19 - $91.48 $529,321 - $731,565	7,997 Added 253.39%	11,153 $1.01 Million
Q1 2019 May 15, 2019	SELL	$55.69 - $69.3 $45,053 - $56,063	-809 Reduced 20.4%	3,156 $217,000
Q4 2018 Feb 13, 2019	BUY	$51.14 - $62.91 $73,846 - $90,842	1,444 Added 57.28%	3,965 $245,000
Q3 2018 Nov 08, 2018	SELL	$54.68 - $63.86 $389,376 - $454,747	-7,121 Reduced 73.85%	2,521 $173,000
Q2 2018 Aug 03, 2018	SELL	$50.34 - $56.48 $138,132 - $154,981	-2,744 Reduced 22.15%	9,642 $529,000
Q1 2018 May 11, 2018	SELL	$42.98 - $53.66 $447,808 - $559,083	-10,419 Reduced 45.69%	12,386 $636,000
Q4 2017 Feb 08, 2018	BUY	$40.22 - $45.38 $6,475 - $7,306	161 Added 0.71%	22,805 $1.03 Million
Q3 2017 Nov 06, 2017	BUY	$35.65 - $44.91 $807,258 - $1.02 Million	22,644	22,644 $977,000

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 $8.83B
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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Sei Investments CO Kinsale Capital Group, Inc. Transaction History