Kinsale Capital Group, Inc.
US ˙ NYSE ˙ US49714P1084

SecurityKNSL / Kinsale Capital Group, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in KNSL / Kinsale Capital Group, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Kinsale Capital Group, Inc. (US:KNSL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 164,429 shares of Kinsale Capital Group, Inc.. The current value of the position is $0 USD.

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)
2026-02-13 2025-12-31 13F KINSALE CAP GROUP COM 49714P108 0 -100.00 0
2025-11-13 2025-09-30 13F KINSALE CAP GROUP COM 49714P108 164,429 -39,029 -19.18 69,925 -28.98 0.0357
2025-08-14 2025-06-30 13F KINSALE CAP GROUP COM 49714P108 203,458 -47,836 -19.04 98,453 -19.50 0.1208
2025-08-14 2025-03-31 13F/A-1 KINSALE CAP GROUP COM 49714P108 251,294 -4,990 -1.95 122,307 2.60 0.1518
2025-05-15 2025-03-31 13F KINSALE CAP GROUP COM 49714P108 251,294 -4,990 122,307 0.0999
2025-02-14 2024-12-31 13F KINSALE CAP GROUP COM 49714P108 256,284 7,438 2.99 119,205 2.89 0.1446
2024-11-14 2024-09-30 13F KINSALE CAP GROUP COM 49714P108 248,846 22,362 9.87 115,855 32.77 0.1251
2024-08-09 2024-06-30 13F KINSALE CAP GROUP COM 49714P108 226,484 -23,287 -9.32 87,260 -33.42 0.1001
2024-05-14 2024-03-31 13F KINSALE CAP GROUP COM 49714P108 249,771 -38,831 -13.45 131,065 35.60 0.1487
2024-02-14 2023-12-31 13F KINSALE CAP GROUP COM 49714P108 288,602 -178,930 -38.27 96,656 -50.08 0.1117
2023-11-14 2023-09-30 13F KINSALE CAP GROUP COM 49714P108 467,532 -20,929 -4.28 193,619 5.93 0.2432
2023-10-27 2023-06-30 13F/A-2 KINSALE CAP GROUP COM 49714P108 488,461 -44,516 -8.35 182,782 14.26 0.2090
2023-10-12 2023-06-30 13F/A-1 KINSALE CAP GROUP COM 49714P108 488,461 -44,516 182,782 0.1837
2023-08-14 2023-06-30 13F KINSALE CAP GROUP COM 49714P108 488,461 -44,516 182,782 0.1854
2023-06-01 2023-03-31 13F/A-1 KINSALE CAP GROUP COM 49714P108 532,977 60,349 12.77 159,973 29.43 0.1900
2023-05-15 2023-03-31 13F KINSALE CAP GROUP COM 49714P108 532,977 60,349 159,973 0.1469
2023-02-21 2022-12-31 13F KINSALE CAP GROUP COM 49714P108 472,628 629 0.13 123,602 2.47 0.1460
2022-11-14 2022-09-30 13F KINSALE CAP GROUP COM 49714P108 471,999 25,373 5.68 120,624 17.61 0.1479
2022-08-17 2022-06-30 13F/A-1 KINSALE CAP GROUP COM 49714P108 446,626 112,060 33.49 102,563 34.44 0.1151
2022-08-15 2022-06-30 13F KINSALE CAP GROUP COM 49714P108 446,626 112,060 102,563 0.0367
2022-05-16 2022-03-31 13F KINSALE CAP GROUP COM 49714P108 334,566 334,085 69,456.34 76,288 66,819.30 0.0580
2022-02-11 2021-12-31 13F KINSALE CAP GROUP COM 49714P108 481 -113 -19.02 114 18.75 0.0001
2021-11-12 2021-09-30 13F KINSALE CAP GROUP COM 49714P108 594 0 0.00 96 -2.04 0.0001
2021-08-13 2021-06-30 13F KINSALE CAP GROUP COM 49714P108 594 -130 -17.96 98 -17.65 0.0001
2021-05-14 2021-03-31 13F KINSALE CAP GROUP COM 49714P108 724 -176 -19.56 119 -33.89 0.0002
2021-02-16 2020-12-31 13F KINSALE CAP GROUP COM 49714P108 900 130 16.88 180 23.29 0.0003
2020-11-13 2020-09-30 13F KINSALE CAP GROUP COM 49714P108 770 0 0.00 146 21.67 0.0002
2020-08-11 2020-06-30 13F KINSALE CAP GROUP COM 49714P108 770 422 121.26 120 233.33 0.0002
2020-05-15 2020-03-31 13F KINSALE CAP GROUP COM 49714P108 348 348 36 0.0001
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.