KINS β€” KINGSTONE COS INC

Ownership history in Integrated Quantitative Investments LLC  Β·  5 quarters on record

AI Ownership Summary

Integrated Quantitative Investments LLC reported KINGSTONE COS INC (KINS) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.17% in 2025 Q4. The latest visible filing shows KINS at 0.17% 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.

What this KINS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Integrated Quantitative Investments LLC's position in KINGSTONE COS INC, 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
2025 Q4

KINS was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2025 Q4

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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 Integrated Quantitative Investments LLC held KINS β€” position size vs. price
% of Fund (quarterly)    KINS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 45,860 +28,100 +158.2% 0.17% $772K 2026-02-14 (Est.) $15.71
2025 Q3 ADDED 17,760 +60 +0.3% 0.07% $261K 2025-11-12 $15.00
2025 Q2 REDUCED 17,700 -70 -0.4% 0.08% $273K 2025-08-11 $15.74
2025 Q1 REDUCED 17,770 -30 -0.2% 0.15% $296K 2025-05-15 $17.03
2024 Q4 INITIATED 17,800 β€” β€” 0.13% $270K 2025-02-13 $17.67

FAQ About Integrated Quantitative Investments LLC and KINS

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

How long has Integrated Quantitative Investments LLC reported owning KINS?

Integrated Quantitative Investments LLC reported KINS across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported KINS position in Integrated Quantitative Investments LLC's portfolio?

The largest reported portfolio weight for KINS was 0.17% in 2025 Q4.

What is the latest reported KINS position on this page?

The most recent filing on this page is 2025 Q4, when Integrated Quantitative Investments LLC reported 45,860 shares, equal to 0.17% of portfolio, with an estimated market value of $772K.

What does the chart on this KINS ownership page compare?

The chart compares Integrated Quantitative Investments LLC's quarterly KINS 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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