Cliff Asness’s KNSL Holdings & Trades

First Buy
Q2 2018
Duration Held
30 Quarters
Largest Add
Q3 2019
+23,726 Shares
Current Position
2,904 Shares
$1.21 M Value

Cliff Asness's KNSL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 2,904 shares of Kinsale Capital Group, Inc. (KNSL) worth $1.21 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in KNSL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 23,726 shares. Largest reduction occurred in Q4 2021, reducing 9,803 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Kinsale Capital Group (KNSL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Kinsale Capital Group (KNSL) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +8,176 New Buy 8,176 $54.92
Q3 2018 +10,836 Add 132.53% 19,012 $63.85
Q4 2018 +864 Add 4.54% 19,876 $55.54
Q1 2019 +29 Add 0.15% 19,905 $68.58
Q2 2019 +449 Add 2.26% 20,354 $91.48
Q3 2019 +23,726 Add 116.57% 44,080 $103.31
Q4 2019 -8,090 Reduce 18.35% 35,990 $101.67
Q1 2020 -3,236 Reduce 8.99% 32,754 $104.54
Q2 2020 -7,202 Reduce 21.99% 25,552 $155.21
Q3 2020 -8,340 Reduce 32.64% 17,212 $190.16
Q4 2020 -8,301 Reduce 48.23% 8,911 $200.09
Q1 2021 +6,062 Add 68.03% 14,973 $164.83
Q2 2021 +14,616 Add 97.62% 29,589 $164.76
Q3 2021 -3,928 Reduce 13.28% 25,661 $161.69
Q4 2021 -9,803 Reduce 38.20% 15,858 $237.86
Q1 2022 -1,792 Reduce 11.30% 14,066 $228.00
Q2 2022 -7,820 Reduce 55.60% 6,246 $220.14
Q3 2022 -1,524 Reduce 24.40% 4,722 $255.40
Q4 2022 +805 Add 17.05% 5,527 $261.52
Q1 2023 -448 Reduce 8.11% 5,079 $300.15
Q2 2023 -2,996 Reduce 58.99% 2,083 $374.20
Q3 2023 +852 Add 40.90% 2,935 $414.13
Q4 2023 -2,935 Sold Out 2,935 $0.00
Q1 2024 +1,747 New Buy 1,747 $524.74
Q2 2024 -729 Reduce 41.73% 1,018 $384.66
Q3 2024 +26 Add 2.55% 1,044 $461.90
Q4 2024 -570 Reduce 54.60% 474 $465.15
Q1 2025 +361 Add 76.16% 835 $475.94
Q2 2025 +569 Add 68.14% 1,404 $472.66
Q3 2025 +1,500 Add 106.84% 2,904 $418.00

Cliff Asness's Kinsale Capital Group Investment FAQs

Cliff Asness first purchased Kinsale Capital Group, Inc. (KNSL) in Q2 2018, acquiring 8,176 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Kinsale Capital Group, Inc. (KNSL) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Kinsale Capital Group, Inc. (KNSL) was in Q3 2019, adding 44,080 shares worth $4.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,904 shares of Kinsale Capital Group, Inc. (KNSL), valued at approximately $1.21 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Kinsale Capital Group, Inc. (KNSL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Kinsale Capital Group, Inc. (KNSL) was 44,080 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.