NFJ INVESTMENT GROUP, LLC

Holdings History for Kinsale Capital Group, Inc. - Common Stock, par value $0.01 per share (KNSL)

Symbol: KNSL on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022	1.1%	-0.36%	$46,155,000	200,986	-66,316	-25%	$229.64	Q2 2022
31 Mar 2022	1.2%	-0.12%	$60,950,000	267,302	-25,099	-8.6%	$228.02	Q1 2022
31 Dec 2021	1.3%	+0.01%	$69,559,000	292,401	+3,448	+1.2%	$237.89	Q4 2021
30 Sep 2021	0.92%	+0.56%	$46,724,000	288,953	+175,569	+155%	$161.70	Q3 2021
30 Jun 2021	0.35%	+0.29%	$18,683,000	113,384	+93,026	+457%	$164.78	Q2 2021
31 Mar 2021	0.07%	0%	$3,355,000	20,358	0		$164.80	Q1 2021

* 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.