KNSL KNSL

Ownership history in DAVENPORT & Co LLC  ·  38 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported KNSL (KNSL) in 38 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.53% in 2025 Q1. The latest visible filing shows KNSL at 0.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KNSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in KNSL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KNSL was reported at 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.53% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held KNSL — position size vs. price
% of Fund (quarterly)    KNSL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 536,948 +6,905 +1.3% 0.99% $182.2M 2026-04-15 $358.00
2025 Q4 ADDED 530,043 +10,137 +1.9% 1.11% $208.4M 2026-01-12 $390.07
2025 Q3 REDUCED 519,906 -15,100 -2.8% 1.17% $218.9M 2025-10-15 $462.66
2025 Q2 REDUCED 535,006 -8,343 -1.5% 1.41% $258.9M 2025-07-22 $484.65
2025 Q1 ADDED 543,349 +31,480 +6.2% 1.53% $263.2M 2025-04-28 $423.41
2024 Q4 ADDED 511,869 +44,931 +9.6% 1.35% $238.2M 2025-01-24 $431.66
2024 Q3 ADDED 466,938 +28,089 +6.4% 1.23% $216.5M 2024-10-24 $457.25
2024 Q2 ADDED 438,849 +111,185 +33.9% 1.02% $169.3M 2024-08-06 $452.85
2024 Q1 ADDED 327,664 +1,286 +0.4% 1.06% $173.1M 2024-05-03 $381.13
2023 Q4 ADDED 326,378 +198,129 +154.5% 0.74% $109.4M 2024-01-23 $402.80
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and KNSL

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning KNSL?

DAVENPORT & Co LLC reported KNSL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KNSL position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for KNSL was 1.53% in 2025 Q1.

What is the latest reported KNSL position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 536,948 shares, equal to 0.99% of portfolio, with an estimated market value of $182.2M.

What does the chart on this KNSL ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly KNSL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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