KINS β€” KINGSTONE COS INC

Ownership history in O'SHAUGHNESSY ASSET MANAGEMENT, LLC  Β·  25 quarters on record

AI Ownership Summary

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported KINGSTONE COS INC (KINS) in 25 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows KINS at 0.00% 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 KINS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was O'SHAUGHNESSY ASSET MANAGEMENT, 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 Q3

KINS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 to 2025 Q3

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 O'SHAUGHNESSY ASSET MANAGEMENT, 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 Q3 REDUCED 32,758 -30,608 -48.3% 0.00% $482K 2025-11-13 $14.62
2025 Q2 ADDED 63,366 +966 +1.5% 0.01% $976K 2025-08-12 $15.67
2025 Q1 REDUCED 62,400 -8,294 -11.7% 0.01% $1.0M 2025-05-13 $17.41
2024 Q4 ADDED 70,694 +40,241 +132.1% 0.01% $1.1M 2025-02-12 $16.86
2024 Q3 ADDED 30,453 +29,198 +2326.5% 0.00% $294K 2024-11-12 $11.83
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding KINS

As of 2026 Q1 β€” sorted by position size

Daytona Street Capital LLC 0.63% GAMMA Investing LLC 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About O'SHAUGHNESSY ASSET MANAGEMENT, 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 O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported owning KINS?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported KINS across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported KINS position in O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for KINS was 0.01% in 2024 Q4.

What is the latest reported KINS position on this page?

The most recent filing on this page is 2025 Q3, when O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 32,758 shares, equal to 0.00% of portfolio, with an estimated market value of $482K.

What does the chart on this KINS ownership page compare?

The chart compares O'SHAUGHNESSY ASSET MANAGEMENT, 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.

← Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC Holdings