KINSALE CAP GROUP INC KNSL
COM · Common Stock · CUSIP 49714P108 · ISIN US49714P1084
- SectorFinancials
- IndustryFire, Marine & Casualty Insurance
- HeadquartersRichmond, VA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.1m this quarter). Holder counts are more reliable. Shares outstanding: 23.2m as of 2023-07-21, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $372.19. Options: 11 managers hold calls ($46.2m notional), 10 hold puts ($24.8m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 347 |
| Q4 2022 | 386 |
| Q1 2023 | 390 |
| Q2 2023 | 434 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 180 | 162 |
| Q1 2023 | 198 | 181 |
| Q2 2023 | 206 | 185 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $28.3m | $13.6m | 0.48 |
| Q4 2022 | $17.2m | $23.7m | 1.38 |
| Q1 2023 | $22.9m | $27.3m | 1.19 |
| Q2 2023 | $46.2m | $24.8m | 0.54 |
Biggest buyers
| Invesco Ltd. | Added | +224.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +155.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +120.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +99.3k |
| Thrivent Financial for Lutherans | Added | +82.7k |
| NEUBERGER BERMAN GROUP LLC | Added | +61.4k |
| HRT FINANCIAL LP | New | +60.4k |
| RIVERBRIDGE PARTNERS LLC | Added | +56.9k |
| D. E. Shaw & Co., Inc. | Added | +50.9k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Added | +48.3k |
Biggest sellers
| BlackRock Inc. | Reduced | -379.2k |
| JPMORGAN CHASE & CO | Reduced | -192.1k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -119.2k |
| STATE STREET CORP | Reduced | -115.6k |
| VANGUARD GROUP INC | Reduced | -112.6k |
| AMERIPRISE FINANCIAL INC | Reduced | -108.8k |
| NORTHERN TRUST CORP | Reduced | -107.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -79.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -77.8k |
| Point72 Asset Management, L.P. | Reduced | -60.3k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $15.1m40.3k shares |
| Twin Tree Management, LP | Added | $13.6m36.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.4m27.9k shares |
| D. E. Shaw & Co., Inc. | New | $3.7m10.0k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $1.2m3.3k shares |
| JANE STREET GROUP, LLC | Reduced | $711.0k1.9k shares |
| PEAK6 Investments LLC | New | $523.9k1.4k shares |
| GROUP ONE TRADING LLC | Added | $374.2k1.0k shares |
| SIMPLEX TRADING, LLC | Added | $336.0k900 shares |
| Walleye Trading LLC | Reduced | $112.3k300 shares |
Biggest puts
| Twin Tree Management, LP | Unchanged | $9.7m25.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.1m16.4k shares |
| CITADEL ADVISORS LLC | Reduced | $5.1m13.6k shares |
| Walleye Trading LLC | Unchanged | $1.8m4.8k shares |
| Walleye Capital LLC | Reduced | $823.2k2.2k shares |
| JANE STREET GROUP, LLC | Added | $711.0k1.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $261.0k700 shares |
| TUDOR INVESTMENT CORP ET AL | New | $224.5k600 shares |
| PEAK6 Investments LLC | New | $112.3k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BAMCO INC /NY/ 13G · institution +2.0 pts · filed 2026-06-03 | 10.7% |
| Capital World Investors 13G · institution new · filed 2026-05-14 | 5.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $2.4m | — |
| Q1 2022 | 0 | — | 2 | $4.4m | — |
| Q2 2022 | 0 | — | 1 | $2.4m | — |
| Q3 2022 | 0 | — | 4 | $4.0m | — |
| Q4 2022 | 0 | — | 3 | $3.2m | — |
| Q1 2023 | 0 | — | 5 | $8.5m | — |
| Q2 2023 | 0 | — | 3 | $6.3m | $5.3m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-30 | Haney Brian D. EVP and COO · By spouse | Sold plan | $937.5k2.5k shares |
| 2023-06-14 | Haney Brian D. EVP and COO · By spouse | Sold plan | $524.9k1.5k shares |
| 2023-05-19 | Haney Brian D. EVP and COO | Sold plan | $244.7k750 shares |
| 2023-05-05 | Kehoe Michael P CEO and President, director | Sold plan | $1.1m3.5k shares |
| 2023-05-05 | BENSINGER STEVEN J Director | Sold | $982.8k3.0k shares |
| 2023-05-04 | Kehoe Michael P CEO and President, director | Sold plan | $1.1m3.5k shares |
| 2023-05-04 | Kehoe Michael P CEO and President, director | Sold plan | $483.4k1.5k shares |
| 2023-04-28 | Haney Brian D. EVP and COO · By spouse | Sold plan | $854.1k2.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 2.1m $802.8m | Reduced -379.2k |
| VANGUARD GROUP INC 0.02% of their portfolio | 2.1m $770.7m | Reduced -112.6k |
| BAMCO INC /NY/ 2.13% of their portfolio | 2.1m $769.4m | Reduced -18.8k |
| Thrivent Financial for Lutherans 0.80% of their portfolio | 932.1k $348.8m | Added +82.7k |
| STATE STREET CORP 0.01% of their portfolio | 620.7k $232.3m | Reduced -115.6k |
| Invesco Ltd. 0.06% of their portfolio | 601.6k $225.1m | Added +224.6k |
| GENEVA CAPITAL MANAGEMENT LLC 3.82% of their portfolio | 518.3k $193.9m | Reduced -40.2k |
| MACQUARIE GROUP LTD 0.21% of their portfolio | 488.5k $182.8m | Reduced -44.5k |
| CIBC Private Wealth Group LLC 0.20% of their portfolio | 477.2k $178.6m | Added +33.5k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 404.0k $151.2m | Reduced -192.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 367.6k $137.9m | Reduced -79.7k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 345.0k $129.1m | Reduced -23.6k |
| LOOMIS SAYLES & CO L P 0.16% of their portfolio | 258.4k $96.7m | Reduced -5.3k |
| Capital World Investors 0.02% of their portfolio | 257.6k $96.4m | Unchanged |
| RIVERBRIDGE PARTNERS LLC 1.20% of their portfolio | 255.3k $95.5m | Added +56.9k |
| Driehaus Capital Management LLC 1.20% of their portfolio | 254.3k $95.2m | Added +9.2k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 242.5k $90.7m | Reduced -14.1k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 227.5k $85.1m | Added +597 |
| NORGES BANK 0.02% of their portfolio | 226.1k $84.6m | Added +26.7k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 216.5k $81.0m | Reduced -20.3k |
| Baird Financial Group, Inc. 0.21% of their portfolio | 216.5k $81.0m | Reduced -795 |
| GW&K Investment Management, LLC 0.76% of their portfolio | 214.7k $80.3m | Reduced -3.1k |
| MORGAN STANLEY 0.01% of their portfolio | 213.3k $79.8m | Reduced -56.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 201.8k $75.5m | Reduced -107.1k |
| Copeland Capital Management, LLC 1.48% of their portfolio | 191.2k $71.5m | Added +7.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 186.3k $69.7m | Reduced -14.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 184.9k $69.2m | Reduced -44.9k |
| Allspring Global Investments Holdings, LLC 0.11% of their portfolio | 181.6k $68.0m | Reduced -1.4k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 171.6k $64.2m | Added +7.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio | 163.4k $61.2m | Reduced -119.2k |
| Hood River Capital Management LLC 1.80% of their portfolio | 161.5k $60.4m | Added +219 |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 156.7k $58.6m | Added +155.9k |
| EAGLE ASSET MANAGEMENT INC 0.28% of their portfolio | 133.9k $50.1m | Reduced -13.0k |
| DAVENPORT & Co LLC 0.37% of their portfolio | 133.5k $49.8m | Reduced -615 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 129.2k $48.4m | Added +120.6k |
| Port Capital LLC 2.81% of their portfolio | 124.8k $46.7m | Reduced -5.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio | 124.2k $46.5m | Added +99.3k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.28% of their portfolio | 116.7k $43.7m | Reduced -7.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 111.3k $41.7m | Added +17.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 109.5k $41.0m | Reduced -77.8k |
| COMERICA BANK 0.00% of their portfolio | 106.7k $0 | First filing |
| FIL Ltd 0.04% of their portfolio | 99.0k $37.0m | Reduced -14.2k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 97.8k $36.6m | Added +16.7k |
| HOWLAND CAPITAL MANAGEMENT LLC 1.98% of their portfolio | 92.1k $34.5m | Reduced -1.5k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 86.8k $32.5m | Added +61.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 82.8k $31.0m | Added +1.5k |
| PUTNAM INVESTMENTS LLC 0.04% of their portfolio | 74.8k $28.0m | Added +417 |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 74.0k $27.7m | Added +50.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 73.2k $27.4m | Reduced -108.8k |
| PANAGORA ASSET MANAGEMENT INC 0.16% of their portfolio | 70.7k $26.5m | Reduced -3.6k |
| SCOUT INVESTMENTS, INC. 0.54% of their portfolio | 68.6k $26.4m | Added +9.4k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 66.3k $24.8m | Reduced -2.1k |
| 2Xideas AG 2.37% of their portfolio | 66.3k $24.8m | Reduced -10.9k |
| NEXT CENTURY GROWTH INVESTORS LLC 2.33% of their portfolio | 64.7k $24.2m | Added +1.2k |
| Redwood Investments, LLC 2.89% of their portfolio | 63.3k $23.7m | Reduced -6.7k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 63.1k $23.6m | Added +48.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 61.1k $22.9m | Added +5.5k |
| HRT FINANCIAL LP 0.22% of their portfolio | 60.4k $22.6m | New |
| ASHFORD CAPITAL MANAGEMENT INC 3.00% of their portfolio | 57.4k $21.5m | Added +1.1k |
| FEDERATED HERMES, INC. 0.05% of their portfolio | 56.8k $21.2m | Added +9.6k |
| DF DENT & CO INC 0.26% of their portfolio | 51.4k $19.3m | Reduced -1.4k |
| Swiss National Bank 0.01% of their portfolio | 48.0k $17.9m | Added +600 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.12% of their portfolio | 46.4k $17.4m | Added +2.6k |
| California Public Employees Retirement System 0.01% of their portfolio | 44.9k $16.8m | Reduced -22.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 41.8k $15.7m | Reduced -26.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 40.3k $15.1m | Reduced -1.2k |
| Erste Asset Management GmbH 0.26% of their portfolio | 39.6k $14.8m | Added +4.0k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 37.7k $14.1m | Reduced -784 |
| Rheos Capital Works Inc. 0.74% of their portfolio | 36.7k $13.7m | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 35.7k $13.4m | Added +684 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 34.1k $12.8m | Added +10.8k |
| Ergoteles LLC 0.60% of their portfolio | 33.3k $12.5m | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio | 33.0k $12.4m | Reduced -10.7k |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 33.0k $12.4m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 32.6k $12.2m | Reduced -8.2k |
| JACOBSON & SCHMITT ADVISORS, LLC 3.46% of their portfolio | 32.6k $12.2m | Reduced -3.6k |
| SEGALL BRYANT & HAMILL, LLC 0.12% of their portfolio | 31.9k $11.9m | Added +142 |
| Cubist Systematic Strategies, LLC 0.13% of their portfolio | 31.8k $11.9m | Added +10.4k |
| Lisanti Capital Growth, LLC 1.58% of their portfolio | 30.5k $11.4m | Reduced -9.2k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 30.5k $11.4m | New |
| BLAIR WILLIAM & CO/IL 0.04% of their portfolio | 30.1k $11.3m | Reduced -3.8k |
| Moody Aldrich Partners LLC 2.18% of their portfolio | 29.9k $11.2m | Reduced -33 |
| BESSEMER GROUP INC 0.02% of their portfolio | 29.3k $11.0m | Added +2.5k |
| Granahan Investment Management, LLC 0.33% of their portfolio | 28.5k $10.7m | Added +6.0k |
| Retirement Systems of Alabama 0.05% of their portfolio | 28.1k $10.5m | Reduced -297 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 27.7k $8.3m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 26.7k $10.0m | Reduced -635 |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 24.3k $9.1m | Added +17.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 24.2k $9.1m | Added +17.8k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 23.9k $8.9m | Added +3.0k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.67% of their portfolio | 22.9k $8.6m | Reduced -20.0k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 22.8k $8.5m | Reduced -334 |
| Dorsey Wright & Associates 2.48% of their portfolio | 22.0k $8.2m | Reduced -526 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 21.9k $8.2m | Added +263 |
| AXIOM INVESTORS LLC /DE 0.12% of their portfolio | 21.2k $7.9m | Reduced -2.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 20.6k $7.7m | Reduced -18.2k |
| Jump Financial, LLC 0.28% of their portfolio | 20.5k $7.7m | Added +15.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio | 19.9k $7.4m | Added +3.9k |
| Homestead Advisers Corp 0.19% of their portfolio | 19.4k $7.3m | Unchanged |
| TEXAS PERMANENT SCHOOL FUND CORP 0.07% of their portfolio | 19.2k $7.2m | Reduced -292 |