SEC 13F Intelligence

Ergoteles LLC / KNSL

Ergoteles LLC’s Kinsale Cap Group Inc Position

Does Ergoteles LLC own Kinsale Cap Group Inc (KNSL)? Not currently — the last reported position was 33.3K shares worth $12M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$12M
Q2 2023
Shares
33.3K
% of Portfolio
+0.60%
Quarters Held
7
position exited

Position History KNSL

Reported value by quarter
Q1 ’21: $671,000Q1 ’21Q2 ’21: $494,000Q2 ’21Q3 ’21: $246,000Q3 ’21Q2 ’22: $734,000Q2 ’22Q3 ’22: $405,000Q3 ’22Q4 ’22: $2MQ4 ’22Q2 ’23: $12MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202333.3K$12M+0.60%
Q4 20227.7K$2M+0.07%
Q3 20221.6K$405,000+0.01%
Q2 20223.2K$734,000+0.02%
Q3 20211.5K$246,000+0.01%
Q2 20213.0K$494,000+0.01%
Q1 20214.1K$671,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of KNSL.