KNSL
Kinsale Capital Group, Inc. · Financial Services · Insurance - Property & Casualty
Señales de momentum (gestores comparables):
amplitud de titulares -5.3% ·
flujo de acciones -0.1% ·
nuevas posiciones netas -11.1%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.06K | $4.52M | n/a | −1 |
| Q2 2026 | 124 | +3 | 14.75M | $4.87B | +10 | −8 |
| Q1 2026 | 125 | -2 | 13.90M | $4.75B | +7 | −10 |
| Q4 2025 | 127 | +1 | 14.49M | $5.67B | +2 | n/a |
| Q3 2025 | 18 | -1 | 7.89M | $3.36B | +1 | −3 |
| Q2 2025 | 17 | +3 | 6.48M | $3.14B | +3 | n/a |
| Q1 2025 | 11 | -2 | 1.96M | $953.82M | n/a | −2 |
| Q4 2024 | 13 | -1 | 1.95M | $906.38M | +1 | −2 |
| Q3 2024 | 13 | +1 | 1.32M | $616.70M | +2 | −1 |
| Q2 2024 | 12 | n/a | 1.24M | $478.08M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 2.11M | -0.4% | $895.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (pasivo) | 2.09M | -1.0% | $888.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | JPMorgan Chase ✦ | 900.09K | n/a | $382.77M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 4 | Morgan Stanley ✦ | 720.64K | n/a | $306.46M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 5 | State Street Global Advisors ✦ (pasivo) | 693.05K | -1.8% | $294.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 616.10K | +3.7% | $263.50M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 454.35K | +0.2% | $193.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 87.37K | +16.5% | $37.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 64.11K | n/a | $27.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 35.20K | -17.6% | $14.97M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 33.59K | +630.9% | $14.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 31.36K | -37.2% | $13.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 24.38K | +9.9% | $10.37M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 18.99K | +27.5% | $8.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 7.44K | +244.8% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 4.42K | +35.0% | $1.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 4.39K | Nuevo | $1.87M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 2.90K | +106.8% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Bridgewater Associates | $1.87M | 0.0% |
Posición cerrada
| Norges Bank | $125.81M | era 0.0% |
| Marshall Wace | $11.54M | era 0.0% |
| Renaissance Technologies | $2.05M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 568 tenedores, 20.71M acciones, $6.88B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.