Kinsale Capital Group, Inc.
MX ˙ BMV ˙ US49714P1084
SecurityMX:KNSL / Kinsale Capital Group, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership2,090,740 shares
Ownership 9.00%
BlackRock, Inc. ownership in KNSL / Kinsale Capital Group, Inc.

2024-01-25 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,090,740 shares of Kinsale Capital Group, Inc. (MX:KNSL). This represents 9.0 percent ownership of the company. In their previous filing dated 2023-01-26 , BlackRock, Inc. had reported owning 2,473,610 shares, indicating a decrease of -15.48 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G/A 2,473,610 2,090,740 -15.48 9.00 -15.89
2023-01-26 2023-01-26 13G/A 2,473,610 2,473,610 0.00 10.70 0.00
2023-01-20 2023-01-20 13G/A 2,296,737 2,473,610 7.70 10.70 5.94
2022-03-09 2022-03-09 13G/A 2,278,105 2,296,737 0.82 10.10 1.20
2022-02-03 2022-02-03 13G/A 2,446,681 2,278,105 -6.89 9.98 -7.59
2021-01-27 2021-01-27 13G/A 2,446,681 2,446,681 0.00 10.80 0.00
2021-01-27 2021-01-27 13G/A 2,568,628 2,446,681 -4.75 10.80 -6.90
2020-02-10 2020-02-10 13G/A 2,141,814 2,568,628 19.93 11.60 19.59
2020-02-05 2020-02-05 13G/A 1,619,686 2,141,814 32.24 9.70 27.63
2019-02-08 2019-02-08 13G 1,619,686 1,619,686 0.00 7.60 0.00
2019-02-07 2019-02-07 13G 1,619,686 7.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F KINSALE CAP GROUP COM 49714P108 2,174,344 39,062 1.83 742,886 -11.05 0.0130
2026-02-12 2025-12-31 13F KINSALE CAP GROUP COM 49714P108 2,135,282 29,968 1.42 835,151 -6.72 0.0141
2025-11-12 2025-09-30 13F KINSALE CAP GROUP COM 49714P108 2,105,314 -7,548 -0.36 895,306 -12.43 0.0157
2025-08-12 2025-06-30 13F KINSALE CAP GROUP COM 49714P108 2,112,862 -7,905 -0.37 1,022,414 -0.95 0.0195
2025-05-02 2025-03-31 13F KINSALE CAP GROUP COM 49714P108 2,120,767 -13,446 -0.63 1,032,199 3.98 0.0217
2025-02-07 2024-12-31 13F KINSALE CAP GROUP COM 49714P108 2,134,213 81,143 3.95 992,687 3.85 0.0201
2024-11-13 2024-09-30 13F KINSALE CAP GROUP COM 49714P108 2,053,070 8,843 0.43 955,848 21.36 0.0201
2024-08-13 2024-06-30 13F KINSALE CAP GROUP COM 49714P108 2,044,227 25,228 1.25 787,600 -25.66 0.0178
2024-05-10 2024-03-31 13F KINSALE CAP GROUP COM 49714P108 2,018,999 -71,825 -3.44 1,059,450 51.30 0.0247
2024-02-13 2023-12-31 13F KINSALE CAP GROUP COM 49714P108 2,090,824 -75,713 -3.49 700,238 -21.96 0.0179
2023-11-13 2023-09-30 13F KINSALE CAP GROUP COM 49714P108 2,166,537 21,109 0.98 897,228 11.76 0.0258
2023-08-11 2023-06-30 13F KINSALE CAP GROUP COM 49714P108 2,145,428 -379,227 -15.02 802,819 5.94 0.0221
2023-05-12 2023-03-31 13F KINSALE CAP GROUP COM 49714P108 2,524,655 51,045 2.06 757,775 17.14 0.0224
2023-02-13 2022-12-31 13F KINSALE CAP GROUP COM 49714P108 2,473,610 97,637 4.11 646,898 6.60 0.0203
2022-11-14 2022-09-30 13F KINSALE CAP GROUP COM 49714P108 2,375,973 67,722 2.93 606,872 14.49 0.0206
2022-08-12 2022-06-30 13F KINSALE CAP GROUP COM 49714P108 2,308,251 6,542 0.28 530,067 1.00 0.0170
2022-05-12 2022-03-31 13F KINSALE CAP GROUP COM 49714P108 2,301,709 23,604 1.04 524,835 -3.16 0.0141
2022-02-10 2021-12-31 13F KINSALE CAP GROUP COM 49714P108 2,278,105 16,974 0.75 541,938 48.22 0.0138
2021-11-09 2021-09-30 13F KINSALE CAP GROUP COM 49714P108 2,261,131 -57,857 -2.49 365,624 -4.31 0.0102
2021-08-11 2021-06-30 13F KINSALE CAP GROUP COM 49714P108 2,318,988 -145,183 -5.89 382,100 -5.91 0.0106
2021-05-07 2021-03-31 13F KINSALE CAP GROUP COM 49714P108 2,464,171 17,490 0.71 406,094 -17.06 0.0119
2021-02-05 2020-12-31 13F KINSALE CAP GROUP COM 49714P108 2,446,681 -662,914 -21.32 489,653 -17.20 0.0156
2020-11-06 2020-09-30 13F KINSALE CAP GROUP COM 49714P108 3,109,595 -4,157 -0.13 591,381 22.37 0.0218
2020-08-14 2020-06-30 13F KINSALE CAP GROUP COM 49714P108 3,113,752 123,484 4.13 483,287 54.61 0.0193
2020-05-01 2020-03-31 13F KINSALE CAP GROUP COM 49714P108 2,990,268 848,454 39.61 312,575 43.56 0.0153
2020-02-13 2019-12-31 13F KINSALE CAP GROUP COM 49714P108 2,141,814 345,445 19.23 217,737 17.33 0.0083
2019-11-08 2019-09-30 13F KINSALE CAP GROUP COM 49714P108 1,796,369 -569 -0.03 185,581 12.89 0.0078
2019-08-22 2019-06-30 13F/A-1 KINSALE CAP GROUP COM 49714P108 1,796,938 85,757 5.01 164,384 40.10 0.0070
2019-08-13 2019-06-30 13F KINSALE CAP GROUP COM 49714P108 1,796,938 85,757 164,384
2019-05-09 2019-03-31 13F KINSALE CAP GROUP COM 49714P108 1,711,181 91,495 5.65 117,337 30.39 0.0052
2019-02-08 2018-12-31 13F KINSALE CAP GROUP COM 49714P108 1,619,686 264,220 19.49 89,989 3.96 0.0045
2018-11-09 2018-09-30 13F KINSALE CAP GROUP COM 49714P108 1,355,466 57,538 4.43 86,560 21.56 0.0037
2018-08-09 2018-06-30 13F KINSALE CAP GROUP COM 49714P108 1,297,928 321,668 32.95 71,207 42.10 0.0033
2018-05-09 2018-03-31 13F KINSALE CAP GROUP COM 49714P108 976,260 -2,586 -0.26 50,111 13.76 0.0024
2018-02-09 2017-12-31 13F KINSALE CAP GROUP COM 49714P108 978,846 31,455 3.32 44,048 7.70 0.0021
2017-11-14 2017-09-30 13F KINSALE CAP GROUP COM 49714P108 947,391 60,363 6.81 40,898 23.58 0.0021
2017-08-10 2017-06-30 13F KINSALE CAP GROUP COM 49714P108 887,028 421,343 90.48 33,095 121.82 0.0018
2017-05-12 2017-03-31 13F KINSALE CAP GROUP COM 49714P108 465,685 465,685 14,920 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.