Security key
496719105
KINGSTONE COMPANIES, INC. - Common Stock, $0.01 par value per share (KINS)
CUSIP: 496719105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 14,383,898
- Total 13F shares
- 5,073,832
- Share change
- +682,533
- Total reported value
- $77,627,550
- Price per share
- $15.30
- Number of holders
- 68
- Value change
- +$10,220,540
- Number of buys
- 38
- Number of sells
- 21
Report period
Q2 2017
Institutions
68
Top holders
10
KINS full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
KINGSTONE COMPANIES, INC. SEC filings
KINGSTONE COMPANIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 496719105
Recent filing periods:
Top shareholders of KINS - KINGSTONE COMPANIES, INC. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
488,770
|
$7,796,000 | — | 31 Mar 2017 | |
| TCW GROUP INC |
13F
|
Company |
2.9%
|
413,066
|
$6,588,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
2%
|
291,775
|
$4,654,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
262,784
|
$4,192,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
252,813
|
$4,032,000 | — | 31 Mar 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.7%
|
240,500
|
$3,836,000 | — | 31 Mar 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
1.5%
|
219,957
|
$3,508,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
209,094
|
$3,335,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
188,000
|
$2,999,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
185,000
|
$2,951,000 | — | 31 Mar 2017 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
1.2%
|
173,052
|
$2,760,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
150,000
|
$2,393,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
101,014
|
$1,611,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.7%
|
100,000
|
$1,595,000 | — | 31 Mar 2017 | |
| United Asset Strategies, Inc. |
13F
|
Company |
0.66%
|
95,276
|
$1,520,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
95,000
|
$1,515,000 | — | 31 Mar 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.6%
|
85,828
|
$1,369,000 | — | 31 Mar 2017 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.55%
|
79,120
|
$1,261,000 | — | 31 Mar 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
74,704
|
$1,192,000 | — | 31 Mar 2017 | |
| Michael Salzhauer |
13F
|
Individual |
0.44%
|
63,000
|
$1,005,000 | — | 31 Mar 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.39%
|
56,120
|
$895,000 | — | 31 Mar 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.34%
|
48,951
|
$780,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
48,793
|
$778,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
48,362
|
$771,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
45,000
|
$718,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
42,967
|
$685,000 | — | 31 Mar 2017 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.26%
|
37,910
|
$605,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
35,802
|
$571,000 | — | 31 Mar 2017 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.2%
|
29,224
|
$466,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.2%
|
28,900
|
$461,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
27,635
|
$441,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
24,575
|
$391,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.16%
|
22,351
|
$356,000 | — | 31 Mar 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.14%
|
20,400
|
$325,000 | — | 31 Mar 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.14%
|
20,001
|
$319,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
19,700
|
$314,000 | — | 31 Mar 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.13%
|
18,704
|
$298,000 | — | 31 Mar 2017 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.12%
|
16,600
|
$265,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
16,156
|
$258,000 | — | 31 Mar 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.1%
|
14,239
|
$227,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.09%
|
13,348
|
$213,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
12,600
|
$200,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
10,794
|
$172,000 | — | 31 Mar 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.07%
|
10,640
|
$170,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
10,080
|
$161,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
10,041
|
$160,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
6,000
|
$96,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
6,000
|
$96,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.03%
|
4,627
|
$74,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
4,158
|
$66,000 | — | 31 Mar 2017 |
Institutional Holders of KINGSTONE COMPANIES, INC. - Common Stock, $0.01 par value per share (KINS) as of Q2 2017
As of 30 Jun 2017,
KINGSTONE COMPANIES, INC. - Common Stock, $0.01 par value per share (KINS) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,073,832 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, TCW GROUP INC, Foundry Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, BANC FUNDS CO LLC, Eidelman Virant Capital, EMERALD MUTUAL FUND ADVISERS TRUST, and ACR Alpine Capital Research, LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
58
Q2 2017 holders
68
Holder diff
10
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.