Turtle Creek Asset Management KNSL trades
Andrew Brenton
Andrew Brenton Kinsale Capital Group Inc stake
total: 80
Trades details
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2024 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Andrew Brenton holds 399,131 Kinsale Capital Group Inc (KNSL) shares with a market value of roughly $131.64M accounting for 5.14% of the overall portfolio. To date, the estimated cost basis is nearly $446.08 for "buy" trades and estimated average "sell" price is $462.09. Turtle Creek Asset Management first purchased KNSL in 2024 Q1, initially acquiring 262,050 shares. Since the initial investment in Kinsale Capital Group Inc (KNSL), Turtle Creek Asset Management has made 9 more transactions.
When did Andrew Brenton buy Kinsale Capital Group Inc (KNSL)?
Andrew Brenton first invested in Kinsale Capital Group Inc (KNSL) in 2024 Q1 at the reported quarter-end price of $524.74 per share.
What's the cost basis of Turtle Creek Asset Management's KNSL stake?
The estimated cost basis for Kinsale Capital Group Inc (KNSL) stake is around $446.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $446.08
- Weighted AVG sell price:
- $462.09
Andrew Brenton's historical trades in Kinsale Capital Group Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
5.14%
|
399,131
|
$329.81
|
$131,637,395
|
-2.95% (-12,115)
|
-0.15%
|
|
2026 Q1
|
5.26%
|
411,246
|
$341.66
|
$140,506,308
|
+47.57% (+132,576)
|
+1.69%
|
|
2025 Q4
|
4.80%
|
278,670
|
$391.12
|
$108,993,410
|
+23.35% (+52,750)
|
+0.91%
|
|
2025 Q3
|
2.90%
|
225,920
|
$425.26
|
$96,074,739
|
+12.82% (+25,666)
|
+0.33%
|
|
2025 Q2
|
2.81%
|
200,254
|
$483.90
|
$96,902,911
|
-23.24% (-60,619)
|
-0.82%
|
|
2025 Q1
|
3.57%
|
260,873
|
$486.71
|
$126,969,498
|
+6.56% (+16,050)
|
+0.22%
|
|
2024 Q4
|
2.96%
|
244,823
|
$465.13
|
$113,874,522
|
-6.32% (-16,526)
|
-0.18%
|
|
2024 Q3
|
2.92%
|
261,349
|
$465.57
|
$121,676,254
|
-20.23% (-66,259)
|
-0.79%
|
|
2024 Q2
|
3.25%
|
327,608
|
$385.28
|
$126,220,810
|
+25.02% (+65,558)
|
+0.65%
|
|
2024 Q1
|
3.35%
|
262,050
|
$524.74
|
$137,508,117
|
new
|
+3.35%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.