Kingstone Companies, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.85%
vs ±11.8% implied · ×0.33
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Kingstone Companies, Inc.
20.22
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $15.8M | 10.28% | +4.75% | |
| 2 | Royce & AssociatesRoyce & | $11.6M | 7.57% | +14.08% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $9.5M | 6.21% | +1.08% | |
| 4 | American Century CompaniesAmerican Century Companies | $7.4M | 4.84% | +17.71% | |
| 5 | Susquehanna International GroupSusquehanna International | $7.3M | 4.76% | +121.37% | |
| 6 | Renaissance TechnologiesRenaissance Technologies | $7.0M | 4.58% | −6.00% | |
| 7 | Geode Capital ManagementGeodeindex-like | $6.0M | 3.92% | +20.91% | |
| 8 | Gator Capital ManagementGator | $6.0M | 3.88% | 0.00% | |
| 9 | Dimensional Fund AdvisorsDimensional | $6.0M | 3.88% | +11.99% | |
| 10 | De Lisle PartnersDe Lisle Partners | $5.8M | 3.77% | 0.00% | |
| 11 | Cruiser Capital AdvisorsCruiser Capital | $5.8M | 3.77% | −8.69% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $4.0M | 2.59% | +260.50% | |
| 13 | State StreetState Streetindex-like | $3.8M | 2.48% | +1.29% | |
| 14 | NuveenNuveenindex-like | $3.7M | 2.39% | −1.77% | |
| 15 | Citadel AdvisorsCitadel | $3.1M | 2.01% | +734.03% | |
| 16 | Palisades Investment PartnersPalisades Investment Partners | $2.8M | 1.84% | −0.17% | |
| 17 | Panagora Asset ManagementPanagora | $2.8M | 1.80% | +28.21% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $2.3M | 1.53% | +6.06% | |
| 19 | Bridgeway Capital ManagementBridgeway | $2.3M | 1.52% | +24.57% | |
| 20 | Jane Street GroupJane Street | $2.2M | 1.42% | +100.91% | |
| 21 | Bleakley Financial GroupBleakley Financial | $2.0M | 1.28% | −48.88% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.8M | 1.19% | +50.34% | |
| 23 | Northern TrustNorthern Trustindex-like | $1.8M | 1.15% | +14.42% | |
| 24 | FNY Investment AdvisersFNY Investment | $1.7M | 1.10% | −19.83% | |
| 25 | Evernest Financial AdvisorsEvernest Financial | $1.7M | 1.08% | −8.29% |
104 managers report $153.7M of Kingstone Companies on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 10.28%.
Expected move
No implied move.
No implied move.
No implied move.