KORNITZER CAPITAL MANAGEMENT INC /KS – Kinsale Capital Group, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$5.33M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
+11.23%
quarter
Kinsale Capital Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.86% | -1.3K shares | 240K | $255.42 | 20.9K |
| Q2 2022 | share | 0.00% | 0 shares | 36K | $229.64 | 22.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -219K | $228.02 | 22.2K | |
| Q4 2021 | share | Increase | +80.49% | 9.9K shares | 3.29M | $236.1 | 22.2K |
| Q3 2021 | share | Increase | +25.51% | 2.5K shares | 374K | $161.61 | 12.3K |
| Q2 2021 | share | Increase | +6.52% | 600 shares | 99K | $164.58 | 9.8K |
| Q1 2021 | share | Increase | +50.82% | 3.1K shares | 295K | $164.5 | 9.2K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $199.64 | 6.1K | |
| Q3 2020 | share | Decrease | -29.07% | -2.5K shares | -175K | $189.64 | 6.1K |
| Q2 2020 | share | Decrease | -45.91% | -7.3K shares | -327K | $154.7 | 8.6K |
| Q1 2020 | share | 0.00% | 0 shares | 46K | $104.13 | 15.9K | |
| Q4 2019 | share | Decrease | -36.90% | -9.3K shares | -987K | $101.19 | 15.9K |
| Q3 2019 | share | 0.00% | 0 shares | 298K | $102.75 | 25.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 577K | $90.91 | 25.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 328K | $68.08 | 25.2K | |
| Q4 2018 | share | Decrease | -12.80% | -3.7K shares | -446K | $55.1 | 25.2K |
| Q3 2018 | share | 0.00% | 0 shares | 261K | $63.26 | 28.9K | |
| Q2 2018 | share | Decrease | -20.39% | -7.4K shares | -278K | $54.28 | 28.9K |
| Q1 2018 | share | 0.00% | 0 shares | 230K | $50.72 | 36.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 66K | $44.4 | 36.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 213K | $42.54 | 36.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 191K | $36.7 | 36.3K | |
| Q1 2017 | share | 0.00% | 0 shares | -72K | $31.47 | 36.3K | |
| Q4 2016 | share | Decrease | -30.59% | -16K shares | 84K | $33.34 | 36.3K |
| Q3 2016 | share | Increase | 0.00% | 52.3K shares | 1.15M | $21.53 | 52.3K |