Kinsale Capital Group, Inc.
MX ˙ BMV ˙ US49714P1084
SecurityMX:KNSL / Kinsale Capital Group, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership19,601 shares
Latest Disclosed Value $ 6,696,878
Oppenheimer Asset Management Inc. reports 5.56% decrease in ownership of KNSL / Kinsale Capital Group, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 19,601 shares of Kinsale Capital Group, Inc. (MX:KNSL) valued at $6,696,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,756 shares of Kinsale Capital Group, Inc.. This represents a change in shares of -5.56% during the quarter.

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)
2026-04-23 2026-03-31 13F KINSALE CAP GROUP COM 49714P108 19,601 -1,155 -5.56 6,697 -17.52 0.0191
2026-02-02 2025-12-31 13F KINSALE CAP GROUP COM 49714P108 20,756 -1,745 -7.76 8,118 -15.15 0.0998
2025-11-06 2025-09-30 13F KINSALE CAP GROUP COM 49714P108 22,501 3,305 17.22 9,569 3.01 0.1052
2025-07-31 2025-06-30 13F KINSALE CAP GROUP COM 49714P108 19,196 -624 -3.15 9,289 -3.71 0.1065
2025-04-23 2025-03-31 13F KINSALE CAP GROUP COM 49714P108 19,820 180 0.92 9,647 5.59 0.1197
2025-02-05 2024-12-31 13F KINSALE CAP GROUP COM 49714P108 19,640 217 1.12 9,135 1.03 0.1110
2024-11-05 2024-09-30 13F KINSALE CAP GROUP COM 49714P108 19,423 1,246 6.85 9,043 29.12 0.1089
2024-08-08 2024-06-30 13F KINSALE CAP GROUP COM 49714P108 18,177 2,340 14.78 7,003 -15.73 0.0895
2024-05-07 2024-03-31 13F KINSALE CAP GROUP COM 49714P108 15,837 4,624 41.24 8,310 121.30 0.1218
2024-02-13 2023-12-31 13F KINSALE CAP GROUP COM 49714P108 11,213 224 2.04 3,755 -17.47 0.0522
2023-11-08 2023-09-30 13F KINSALE CAP GROUP COM 49714P108 10,989 -504 -4.39 4,551 5.81 0.0698
2023-08-03 2023-06-30 13F KINSALE CAP GROUP COM 49714P108 11,493 360 3.23 4,301 28.70 0.0633
2023-05-10 2023-03-31 13F KINSALE CAP GROUP COM 49714P108 11,133 4,410 65.60 3,342 90.05 0.0515
2023-02-07 2022-12-31 13F KINSALE CAP GROUP COM 49714P108 6,723 -473 -6.57 1,758 -4.35 0.0283
2022-11-14 2022-09-30 13F KINSALE CAP GROUP COM 49714P108 7,196 -887 -10.97 1,838 -0.97 0.0324
2022-08-08 2022-06-30 13F KINSALE CAP GROUP COM 49714P108 8,083 -16 -0.20 1,856 0.49 0.0311
2022-05-12 2022-03-31 13F KINSALE CAP GROUP COM 49714P108 8,099 -505 -5.87 1,847 -9.77 0.0262
2022-02-02 2021-12-31 13F KINSALE CAP GROUP COM 49714P108 8,604 1,646 23.66 2,047 81.96 0.0271
2021-11-12 2021-09-30 13F KINSALE CAP GROUP COM 49714P108 6,958 3,063 78.64 1,125 75.23 0.0160
2021-08-03 2021-06-30 13F KINSALE CAP GROUP COM 49714P108 3,895 57 1.49 642 1.42 0.0091
2021-05-17 2021-03-31 13F KINSALE CAP GROUP COM 49714P108 3,838 63 1.67 633 -16.16 0.0098
2021-02-11 2020-12-31 13F KINSALE CAP GROUP COM 49714P108 3,775 164 4.54 755 9.90 0.0126
2020-11-13 2020-09-30 13F KINSALE CAP GROUP COM 49714P108 3,611 38 1.06 687 23.78 0.0133
2020-08-11 2020-06-30 13F KINSALE CAP GROUP COM 49714P108 3,573 3,573 555 0.0115
2020-05-07 2020-03-31 13F KINSALE CAP GROUP COM 49714P108 0 -105 -100.00 0 -100.00
2020-02-07 2019-12-31 13F KINSALE CAP GROUP COM 49714P108 105 0 0.00 11 0.00 0.0002
2019-10-31 2019-09-30 13F KINSALE CAP GROUP COM 49714P108 105 0 0.00 11 10.00 0.0002
2019-08-09 2019-06-30 13F KINSALE CAP GROUP COM 49714P108 105 105 10 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.