Security key
496719105
KINGSTONE COMPANIES, INC. - Common Stock, $0.01 par value per share (KINS)
CUSIP: 496719105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 14,383,898
- Total 13F shares
- 1,534,691
- Share change
- -20,772
- Total reported value
- $3,268,720
- Price per share
- $2.13
- Number of holders
- 18
- Value change
- -$34,377
- Number of buys
- 5
- Number of sells
- 7
Report period
Q4 2023
Institutions
18
Top holders
10
KINS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Gator Capital Management, LLC |
13F
|
Company |
2.5%
|
363,682
|
$650,991 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
349,589
|
$626,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
328,195
|
$587,469 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.8%
|
114,659
|
$205,240 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
103,100
|
$181,342 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.54%
|
78,041
|
$139,694 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
74,531
|
$131,201 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
37,153
|
$65,389 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
29,829
|
$52,499 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.14%
|
20,000
|
$35,800 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
15,212
|
$27,229 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
14,875
|
$26,626 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
13,476
|
$23,718 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
6,919
|
$12,385 | — | 30 Sep 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.04%
|
6,000
|
$10,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
125
|
$224 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
64
|
$115 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
10
|
$18 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3
|
$5 | — | 30 Sep 2023 | |
| Richard J. Swartz |
3/4/5
|
Chief Acctg Officer, Treasurer |
—
class O/S missing
|
7,618
|
$15,617 | — | 13 Dec 2022 |
Institutional Holders of KINGSTONE COMPANIES, INC. - Common Stock, $0.01 par value per share (KINS) as of Q4 2023
As of 31 Dec 2023,
KINGSTONE COMPANIES, INC. - Common Stock, $0.01 par value per share (KINS) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,534,691 shares.
The largest 10 holders included
Gator Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, OSAIC HOLDINGS, INC., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and CITADEL ADVISORS LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
19
Q4 2023 holders
18
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.