KINS as of Oct 31 · 13:55 ET
KINSNasdaqFire, Marine & Casualty Insurance

Kingstone Companies, Inc. · Brief

Next report

No upcoming report date.

Expected move

No implied move.

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±11.7%
avg realized
±3.4%
Q3 FY25±17.2%▲+0.13%×0.01
Feb 4 '26±8.9%▼−2.77%×0.31
Mar 5 '26±13.4%▼−3.95%×0.29
Q1 FY26±17.0%▼−2.31%×0.14
May 7 '26±10.4%▼−3.96%×0.38
Q2 FY26±5.8%▲+1.72%×0.30
Aug 6 '26±8.8%▼−8.51%×0.97
Oct 16 '26±11.8%▲+3.85%×0.33
quarterimplied−20%0+20%realized×
Oct '26±11.8%▲+3.85%×0.33
Aug '26±8.8%▼−8.51%×0.97
Q2 FY26±5.8%▲+1.72%×0.30
May '26±10.4%▼−3.96%×0.38
Q1 FY26±17.0%▼−2.31%×0.14
Mar '26±13.4%▼−3.95%×0.29
2 older reports
Feb '26±8.9%▼−2.77%×0.31
Q3 FY25±17.2%▲+0.13%×0.01
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Bull1

104managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

3tracked funds holding the companyN-PORT · Aug 31 '26
0.01%largest tracked fund weight in the iShares Russell ETF's assetsN-PORT · Jun 30 '26
AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

KINS report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 16impliedImplied move: ±11.8% into Oct 16 earnings (Oct 16 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.