Kinsale Capital Group, Inc. WMB WILLIAMS COS INC

Ownership history in Kinsale Capital Group, Inc.  ·  14 quarters on record

AI Ownership Summary

Kinsale Capital Group, Inc. reported WILLIAMS COS INC (WMB) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.54% in 2026 Q1. The latest visible filing shows WMB at 2.54% 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 WMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kinsale Capital Group, Inc.'s position in WILLIAMS 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
2026 Q1

WMB was reported at 2.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.54% in 2026 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 Kinsale Capital Group, Inc. held WMB — position size vs. price
% of Fund (quarterly)    WMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 217,619 +9,546 +4.6% 2.54% $15.8M 2026-05-06 $73.76
2025 Q4 ADDED 208,073 +8,779 +4.4% 2.08% $12.5M 2026-02-05 $66.94
2025 Q3 ADDED 199,294 +14,950 +8.1% 2.31% $12.6M 2025-11-05 $56.66
2025 Q2 ADDED 184,344 +13,625 +8.0% 2.38% $11.6M 2025-08-06 $57.26
2025 Q1 ADDED 170,719 +20,464 +13.6% 2.51% $10.2M 2025-05-07 $57.07
2024 Q4 ADDED 150,255 +15,179 +11.2% 2.19% $8.1M 2025-02-05 $54.56
2024 Q3 ADDED 135,076 +18,747 +16.1% 1.82% $6.2M 2024-11-06 $52.64
2024 Q2 ADDED 116,329 +19,649 +20.3% 1.71% $4.9M 2024-08-07 $40.48
2024 Q1 ADDED 96,680 +22,792 +30.8% 1.49% $3.8M 2024-05-01 $35.26
2023 Q4 ADDED 73,888 +14,812 +25.1% 1.28% $2.6M 2024-02-07 $31.50
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Kinsale Capital Group, Inc. and WMB

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

How long has Kinsale Capital Group, Inc. reported owning WMB?

Kinsale Capital Group, Inc. reported WMB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported WMB position in Kinsale Capital Group, Inc.'s portfolio?

The largest reported portfolio weight for WMB was 2.54% in 2026 Q1.

What is the latest reported WMB position on this page?

The most recent filing on this page is 2026 Q1, when Kinsale Capital Group, Inc. reported 217,619 shares, equal to 2.54% of portfolio, with an estimated market value of $15.8M.

What does the chart on this WMB ownership page compare?

The chart compares Kinsale Capital Group, Inc.'s quarterly WMB 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.

How well did Kinsale Capital Group, Inc. time their WMB position?

Based on 13F filing dates vs. subsequent WMB price moves, Kinsale Capital Group, Inc. correctly timed 11 out of 13 reported position changes (85%). The annualised alpha on WMB relative to SPY over the holding period was +11.5%.

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