Hedge Fund - Hood River Capital Management
Kinsale Capital Group Inc. (KNSL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $405.98 |
| 2 | 2024 - Q1 (2024-03-31) | $18,612,528 | 0.42% | 35,470 | $451.70 |
| 3 | 2023 - Q4 (2023-12-31) | $4,373,925 | 0.12% | 13,060 | $370.90 |
| 4 | 2023 - Q3 (2023-09-30) | $63,940,430 | 2.05% | 154,397 | $388.09 |
| 5 | 2023 - Q2 (2023-06-30) | $60,440,000 | 1.79% | 161,518 | $331.95 |
| 6 | 2023 - Q1 (2023-03-31) | $48,414,000 | 1.56% | 161,299 | $292.53 |
| 7 | 2022 - Q4 (2022-12-31) | $48,689,532 | 1.76% | 186,179 | $288.24 |
| 8 | 2022 - Q3 (2022-09-30) | $56,344 | 2.15% | 220,593 | $249.18 |
| 9 | 2022 - Q2 (2022-06-30) | $49,608 | 1.97% | 216,025 | $221.15 |
| 10 | 2022 - Q1 (2022-03-31) | $41,225 | 1.36% | 180,796 | $208.61 |
| 11 | 2021 - Q4 (2021-12-31) | $37,740 | 1.13% | 158,644 | $196.96 |
| 12 | 2021 - Q3 (2021-09-30) | $24,633 | 0.76% | 152,337 | $173.44 |
| 13 | 2021 - Q2 (2021-06-30) | $32,710 | 0.97% | 198,521 | $165.05 |
| 14 | 2021 - Q1 (2021-03-31) | $26,784 | 0.86% | 162,526 | $183.46 |
| 15 | 2020 - Q4 (2020-12-31) | $47,264 | 1.56% | 236,168 | $219.29 |
| 16 | 2020 - Q3 (2020-09-30) | $59,936 | 2.6% | 315,155 | $183.93 |
| 17 | 2020 - Q2 (2020-06-30) | $55,100 | 2.47% | 355,004 | $133.15 |
| 18 | 2020 - Q1 (2020-03-31) | $67,814 | 3.87% | 648,753 | $112.67 |
| 19 | 2019 - Q4 (2019-12-31) | $67,049 | 2.89% | 659,539 | $99.49 |
| 20 | 2019 - Q3 (2019-09-30) | $58,058 | 2.96% | 561,979 | $95.91 |
| 21 | 2019 - Q2 (2019-06-30) | $49,869 | 2.34% | 545,140 | $79.86 |
| 22 | 2019 - Q1 (2019-03-31) | $36,021 | 1.81% | 525,317 | $62.49 |
| 23 | 2018 - Q4 (2018-12-31) | $29,432 | 1.73% | 529,738 | $59.09 |
| 24 | 2018 - Q3 (2018-09-30) | $33,342 | 1.47% | 522,111 | $59.38 |
| 25 | 2018 - Q2 (2018-06-30) | $28,776 | 1.47% | 524,541 | $52.77 |
| 26 | 2018 - Q1 (2018-03-31) | $20,111 | 1.12% | 391,798 | $48.40 |
| 27 | 2017 - Q4 (2017-12-31) | $21,083 | 1.21% | 468,507 | $43.54 |
| 28 | 2017 - Q3 (2017-09-30) | $19,488 | 1.23% | 451,420 | $38.96 |
| 29 | 2017 - Q2 (2017-06-30) | $17,094 | 1.17% | 458,168 | $35.15 |
| 30 | 2017 - Q1 (2017-03-31) | $9,577 | 0.71% | 298,918 | $31.03 |
| 31 | 2016 - Q4 (2016-12-31) | $4,487 | 0.39% | 131,944 | $26.52 |
| 32 | 2016 - Q3 (2016-09-30) | $1,970 | 0.2% | 89,542 | $20.18 |
The displayed share prices are average quarterly stock market prices.