Manager × security

Premier Fund Managers Ltd KNSL holdings history

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KINSALE CAPITAL GROUP INC · CUSIP 49714P108 · CIK 1673907

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Premier Fund Managers Ltd reported 471 KNSL (shares), valued at $156.00K, or 0.01% of its reported non-derivative portfolio. Filed 2026-07-22.

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Portfolio weight and quantity history
Reported portfolio weight
0.01%
Shares
471
471
Reported value
$156.00K
USD

Shares decreased 98.61%; reported value decreased 98.63%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.01%471SEC filing ↗Filed Jul 22, 2026
Q1 20260.81%33,888SEC filing ↗Filed May 14, 2026
Q4 20250.83%36,662SEC filing ↗Filed Feb 3, 2026
Q3 20251.40%81,850SEC filing ↗Filed Nov 10, 2025
Q2 20252.49%144,527SEC filing ↗Filed Aug 11, 2025
Q1 20252.64%146,656SEC filing ↗Filed May 8, 2025
Q4 20241.74%104,784SEC filing ↗Filed Feb 12, 2025
Q3 20240.01%514SEC filing ↗Filed Nov 8, 2024
Q2 20240.02%1,020SEC filing ↗Filed Aug 13, 2024
Q1 20240.02%1,020SEC filing ↗Filed May 13, 2024
Q4 20230.02%1,187SEC filing ↗Filed Feb 13, 2024
Q3 20230.03%1,664SEC filing ↗Filed Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.03%1,664$698.00KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20230.02%1,187$398.00KShares decreased 28.67%; reported value decreased 42.98%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20240.02%1,020$542.00KShares decreased 14.07%; reported value increased 36.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.02%1,020$394.00KShares unchanged; reported value decreased 27.31%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.01%514$237.00KShares decreased 49.61%; reported value decreased 39.85%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20241.74%104,784$48.81MShares increased 20285.99%; reported value increased 20496.20%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20252.64%146,656$70.67MShares increased 39.96%; reported value increased 44.78%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20252.49%144,527$68.32MShares decreased 1.45%; reported value decreased 3.33%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20251.40%81,850$34.17MShares decreased 43.37%; reported value decreased 49.99%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20250.83%36,662$14.49MShares decreased 55.21%; reported value decreased 57.59%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20260.81%33,888$11.41MShares decreased 7.57%; reported value decreased 21.28%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.01%471$156.00KShares decreased 98.61%; reported value decreased 98.63%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2026
Premier Fund Managers Ltd · KINSALE CAPITAL GROUP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.