Kinsale Cap Group shares owned by Davenport & Co
Quarter-by-quarter ownership of Kinsale Cap Group (KNSL) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Kinsale Cap Group
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Quarterly reported holdings in Kinsale Cap Group by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $217M | 467k | 463.56 |
| 2024-06-30 | $169M | 439k | 385.86 |
| 2024-03-31 | $173M | 328k | 528.27 |
| 2023-12-31 | $109M | 326k | 335.08 |
| 2023-09-30 | $54M | 128k | 416.97 |
| 2023-06-30 | $50M | 134k | 372.95 |
| 2023-03-31 | $40M | 134k | 297.98 |
| 2022-12-31 | $35M | 132k | 263.15 |
| 2022-09-30 | $34M | 133k | 257.31 |
| 2022-06-30 | $33M | 144k | 229.64 |
| 2022-03-31 | $34M | 150k | 228.87 |
| 2021-12-31 | $36M | 151k | 237.89 |
| 2021-09-30 | $25M | 153k | 161.70 |
| 2021-06-30 | $19M | 115k | 164.69 |
| 2021-03-31 | $7.6M | 46k | 164.80 |
| 2020-12-31 | $9.1M | 46k | 200.13 |
| 2020-09-30 | $8.6M | 45k | 190.18 |
| 2020-06-30 | $7.1M | 46k | 155.21 |
| 2020-03-31 | $6.7M | 64k | 104.53 |
| 2019-12-31 | $17M | 169k | 101.66 |
| 2019-09-30 | $18M | 202k | 91.48 |
| 2019-06-30 | $19M | 202k | 91.48 |
| 2019-03-31 | $14M | 207k | 68.57 |
| 2018-12-31 | $14M | 249k | 55.56 |
| 2018-09-30 | $16M | 249k | 63.86 |
| 2018-06-30 | $14M | 253k | 54.86 |
| 2018-03-31 | $13M | 256k | 51.33 |
| 2017-12-31 | $11M | 241k | 45.00 |
| 2017-09-30 | $10M | 236k | 43.17 |
| 2017-06-30 | $3.2M | 93k | 34.01 |
| 2017-03-31 | $3.2M | 94k | 34.01 |
| 2016-12-31 | $3.2M | 94k | 34.00 |