Kinsale Capital Group, Inc.
MX ˙ BMV ˙ US49714P1084
SecurityMX:KNSL / Kinsale Capital Group, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership962,197 shares
Ownership 4.20%
Jpmorgan Chase & Co ownership in KNSL / Kinsale Capital Group, Inc.

2021-01-06 - Jpmorgan Chase & Co has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 962,197 shares of Kinsale Capital Group, Inc. (MX:KNSL). This represents 4.2 percent ownership of the company. In their previous filing dated 2020-01-15 , Jpmorgan Chase & Co had reported owning 1,822,689 shares, indicating a decrease of -47.21 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)
2021-01-06 2021-01-06 13G/A 1,822,689 962,197 -47.21 4.20 -48.78
2020-01-15 2020-01-15 13G/A 1,340,515 1,822,689 35.97 8.20 30.16
2019-01-24 2019-01-24 13G/A 1,335,665 1,340,515 0.36 6.30 0.00
2018-01-10 2018-01-10 13G 1,335,665 6.30

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/A-1 KINSALE CAP GROUP COMMON 49714P108 429,643 96,250 28.87 144,657 10.94 0.0010
2026-05-13 2026-03-31 13F KINSALE CAP GROUP COMMON 49714P108 0 -100.00 0
2026-02-11 2025-12-31 13F KINSALE CAP GROUP COMMON 49714P108 333,393 -116,651 -25.92 130,397 -31.87 0.0082
2025-11-26 2025-09-30 13F/A-1 KINSALE CAP GROUP COMMON 49714P108 450,044 25,428 5.99 191,386 -6.86 0.0115
2025-11-07 2025-09-30 13F KINSALE CAP GROUP COMMON 49714P108 450,044 25,428 191,386 0.0115
2025-08-12 2025-06-30 13F KINSALE CAP GROUP COMMON 49714P108 424,616 -36,035 -7.82 205,472 -8.35 0.0134
2025-05-12 2025-03-31 13F KINSALE CAP GROUP COMMON 49714P108 460,651 131,056 39.76 224,204 46.25 0.0164
2025-02-12 2024-12-31 13F KINSALE CAP GROUP COMMON 49714P108 329,595 18,661 6.00 153,305 5.90 0.0114
2024-12-26 2024-09-30 13F/A-1 KINSALE CAP GROUP COMMON 49714P108 310,934 -8,823 -2.76 144,762 17.50 0.0110
2024-11-08 2024-09-30 13F KINSALE CAP GROUP COMMON 49714P108 310,934 -8,823 144,762 0.0110
2024-12-26 2024-06-30 13F/A-1 KINSALE CAP GROUP COMMON 49714P108 319,757 127,834 66.61 123,196 22.33 0.0101
2024-08-12 2024-06-30 13F KINSALE CAP GROUP COMMON 49714P108 319,757 127,834 123,196 0.0101
2024-12-26 2024-03-31 13F/A-1 KINSALE CAP GROUP COMMON 49714P108 191,923 -243,977 -55.97 100,709 -31.02 0.0085
2024-05-10 2024-03-31 13F KINSALE CAP GROUP COMMON 49714P108 191,923 -243,977 100,709 0.0085
2024-12-26 2023-12-31 13F/A-1 KINSALE CAP GROUP COMMON 49714P108 435,900 127,006 41.12 145,987 14.12 0.0140
2024-02-12 2023-12-31 13F KINSALE CAP GROUP COMMON 49714P108 435,900 127,006 145,987 0.0140
2023-11-14 2023-09-30 13F KINSALE CAP GROUP COMMON 49714P108 308,894 -95,139 -23.55 127,922 -15.39 0.0141
2023-08-11 2023-06-30 13F KINSALE CAP GROUP COMMON 49714P108 404,033 -192,124 -32.23 151,189 -15.51 0.0164
2023-05-18 2023-03-31 13F/A-1 KINSALE CAP GROUP COMMON 49714P108 596,157 98,435 19.78 178,937 137,543.85 0.0218
2023-05-11 2023-03-31 13F KINSALE CAP GROUP COMMON 49714P108 542,295 44,573 178,936 0.0027
2023-02-13 2022-12-31 13F KINSALE CAP GROUP COMMON 49714P108 497,722 27,063 5.75 130 -99.89 0.0172
2022-11-14 2022-09-30 13F KINSALE CAP GROUP COMMON 49714P108 470,659 -224,961 -32.34 120,216 -24.74 0.0173
2022-08-11 2022-06-30 13F KINSALE CAP GROUP COMMON 49714P108 695,620 -119,759 -14.69 159,742 -14.08 0.0223
2022-05-11 2022-03-31 13F KINSALE CAP GROUP COMMON 49714P108 815,379 -109,192 -11.81 185,922 -15.47 0.0224
2022-02-11 2021-12-31 13F/A-1 KINSALE CAP GROUP COMMON 49714P108 924,571 -392,255 -29.79 219,947 3.30 0.0254
2022-02-10 2021-12-31 13F KINSALE CAP GROUP COMMON 49714P108 924,571 -392,255 219,947 0.0252
2021-11-12 2021-09-30 13F KINSALE CAP GROUP COMMON 49714P108 1,316,826 -449,062 -25.43 212,930 -26.82 0.0263
2021-08-12 2021-06-30 13F KINSALE CAP GROUP COMMON 49714P108 1,765,888 273,136 18.30 290,965 18.28 0.0347
2021-05-12 2021-03-31 13F KINSALE CAP GROUP COMMON 49714P108 1,492,752 479,691 47.35 246,007 21.34 0.0328
2021-02-19 2020-12-31 13F/A-1 KINSALE CAP GROUP COMMON 49714P108 1,013,061 -96,405 -8.69 202,744 -1.90 0.0298
2021-02-11 2020-12-31 13F KINSALE CAP GROUP COMMON 49714P108 1,013,061 -96,405 202,744 5,014.0036
2020-11-12 2020-09-30 13F/A-1 KINSALE CAP GROUP COMMON 49714P108 1,109,466 -124,405 -10.08 206,671 7.92 0.0347
2020-11-12 2020-09-30 13F KINSALE CAP GROUP COMMON 49714P108 1,109,466 206,671
2020-08-11 2020-06-30 13F KINSALE CAP GROUP COMMON 49714P108 1,233,871 -370,718 -23.10 191,509 14.18 0.0370
2020-05-12 2020-03-31 13F KINSALE CAP GROUP COMMON 49714P108 1,604,589 -218,100 -11.97 167,728 -9.48 0.0394
2020-02-11 2019-12-31 13F KINSALE CAP GROUP COMMON 49714P108 1,822,689 39,453 2.21 185,295 0.58 0.0346
2019-11-12 2019-09-30 13F KINSALE CAP GROUP COMMON 49714P108 1,783,236 353,667 24.74 184,226 42.10 0.0367
2019-08-07 2019-06-30 13F KINSALE CAP GROUP COMMON 49714P108 1,429,569 -30,028 -2.06 129,648 29.54 0.0254
2019-05-07 2019-03-31 13F KINSALE CAP GROUP COMMON 49714P108 1,459,597 119,082 8.88 100,084 34.38 0.0204
2019-02-11 2018-12-31 13F KINSALE CAP GROUP COMMON 49714P108 1,340,515 26,740 2.04 74,479 -11.23 0.0172
2018-11-13 2018-09-30 13F/A-1 KINSALE CAP GROUP COMMON 49714P108 1,313,775 -23,627 -1.77 83,898 14.35 0.0161
2018-11-07 2018-09-30 13F KINSALE CAP GROUP COMMON 49714P108 1,313,775 -23,627 83,898
2018-08-14 2018-06-30 13F KINSALE CAP GROUP COMMON 49714P108 1,337,402 3,238 0.24 73,371 7.14 0.0151
2018-05-10 2018-03-31 13F KINSALE CAP GROUP COMMON 49714P108 1,334,164 -9,108 -0.68 68,483 13.29 0.0147
2018-02-13 2017-12-31 13F KINSALE CAP GROUP COMMON 49714P108 1,343,272 18,017 1.36 60,447 1.56 0.0127
2017-11-09 2017-09-30 13F KINSALE CAP GROUP COMMON 49714P108 1,325,255 -80,595 -5.73 59,517 13.47 0.0131
2017-08-09 2017-06-30 13F KINSALE CAP GROUP COMMON 49714P108 1,405,850 308,449 28.11 52,453 49.18 0.0120
2017-05-10 2017-03-31 13F KINSALE CAP GROUP COMMON 49714P108 1,097,401 270,511 32.71 35,160 25.03 0.0080
2017-02-06 2016-12-31 13F KINSALE CAP GROUP COMMON 49714P108 826,890 795,590 2,541.82 28,122 3,981.57 0.0068
2016-11-04 2016-09-30 13F KINSALE CAP GROUP COMMON 49714P108 31,300 31,300 689 0.0002
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.