Stock Transactions — KINGSTONE COS INC

Total Bought
1,577,260
60 transactions
Total Sold
857,683
40 transactions
Net
+719,577
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.570,734776,258+205,5240.000.00+0.00buy
Cruiser Capital Advisors, LLC233,017344,019+111,0021.595.05+3.46buy
TWO SIGMA INVESTMENTS, LP58,997150,143+91,1460.000.00+0.00buy
Nuveen, LLC123,722212,900+89,1780.000.00+0.00buy
CINCINNATI INSURANCE CO084,161+84,1610.000.02+0.02buy
GOLDMAN SACHS GROUP INC33,62391,198+57,5750.000.00+0.00buy
Evernest Financial Advisors, LLC156,500211,690+55,1900.780.87+0.09buy
TWO SIGMA ADVISERS, LP14,70066,800+52,1000.000.00+0.00buy
Russell Investments Group, Ltd.048,936+48,9360.000.00+0.00buy
Cubist Systematic Strategies, LLC047,006+47,0060.000.01+0.01buy
JANE STREET GROUP, LLC046,452+46,4520.000.00+0.00buy
CINCINNATI LIFE INSURANCE CO042,080+42,0800.00100.00+100.00buy
VANGUARD GROUP INC560,277602,335+42,0580.000.00-0.00buy
SEGALL BRYANT & HAMILL, LLC041,330+41,3300.000.01+0.01buy
FJ Capital Management LLC041,329+41,3290.000.06+0.06buy
BANK OF AMERICA CORP /DE/104,242144,772+40,5300.000.00+0.00buy
PANAGORA ASSET MANAGEMENT INC95,773134,742+38,9690.010.01+0.00buy
AQR CAPITAL MANAGEMENT LLC037,161+37,1610.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC220,470257,253+36,7830.000.00+0.00buy
FIRST TRUST ADVISORS LP036,206+36,2060.000.00+0.00buy
STATE STREET CORP127,539159,672+32,1330.000.00+0.00buy
Squarepoint Ops LLC101,757132,722+30,9650.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC030,585+30,5850.000.01+0.01buy
Empowered Funds, LLC030,585+30,5850.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.029,774+29,7740.000.00+0.00buy
Gator Capital Management, LLC269,929296,750+26,8211.301.12-0.18buy
De Lisle Partners LLP267,488289,071+21,5830.580.52-0.06buy
LOS ANGELES CAPITAL MANAGEMENT LLC020,861+20,8610.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC164,166183,684+19,5180.000.00-0.00buy
MILLENNIUM MANAGEMENT LLC158,473175,557+17,0840.000.00-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP59,96873,618+13,6500.000.00+0.00buy
FNY Investment Advisers, LLC10,00021,600+11,6000.070.10+0.04buy
DEUTSCHE BANK AG\2619,941+9,6800.000.00+0.00buy
FMR LLC1359,244+9,1090.000.00+0.00buy
UBS Group AG33,99042,790+8,8000.000.00+0.00buy
CANTOR FITZGERALD, L. P.16,00019,250+3,2500.010.01-0.00buy
Bank of New York Mellon Corp49,77252,717+2,9450.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC253,624256,272+2,6480.000.00-0.00buy
Steward Partners Investment Advisory, LLC7,6529,864+2,2120.000.00-0.00buy
Cetera Investment Advisers10,58712,101+1,5140.000.00-0.00buy
Police & Firemen's Retirement System of New Jersey2,5243,923+1,3990.000.00+0.00buy
NORTHERN TRUST CORP82,12683,194+1,0680.000.00-0.00buy
BNP PARIBAS FINANCIAL MARKETS1,2702,287+1,0170.000.00+0.00buy
STRS OHIO32,60033,400+8000.000.00-0.00buy
Quarry LP0582+5820.000.00+0.00buy
Covestor Ltd0509+5090.000.00+0.00buy
GREAT VALLEY ADVISOR GROUP, INC.12,06712,525+4580.000.00-0.00buy
JPMORGAN CHASE & CO6,7237,153+4300.000.00-0.00buy
Tower Research Capital LLC (TRC)534888+3540.000.00+0.00buy
Palisades Investment Partners, LLC139,592139,824+2320.940.81-0.13buy
Arax Advisory Partners094+940.000.00+0.00buy
RHUMBLINE ADVISERS15,78115,858+770.000.00-0.00buy
GAMMA Investing LLC067+670.000.00+0.00buy
Integrated Quantitative Investments LLC17,70017,760+600.080.07-0.01buy
Corient Private Wealth LLC25,00025,036+360.000.00+0.00buy
Sterling Capital Management LLC4373+300.000.00+0.00buy
Farther Finance Advisors, LLC010+100.000.00+0.00buy
IFP Advisors, Inc02+20.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM690691+10.000.00-0.00buy
VISION FINANCIAL MARKETS LLC100101+10.000.00-0.00buy
Ameritas Investment Partners, Inc.1,1281,12800.000.00-0.00hold
Verition Fund Management LLC22,21422,21400.000.00-0.00hold
Capital Advisors, Ltd. LLC18318300.000.00-0.00hold
Global Retirement Partners, LLC65065000.000.00-0.00hold
Golden State Wealth Management, LLC34034000.000.00-0.00hold
Physician Wealth Advisors, Inc.616100.000.00-0.00hold
Vermillion & White Wealth Management Group, LLC14114100.000.00-0.00hold
Legal & General Group Plc1,2131,21300.000.00-0.00hold
NEW YORK STATE COMMON RETIREMENT FUND65,29065,29000.000.00-0.00hold
CHARLES SCHWAB INVESTMENT MANAGEMENT INC32,77332,77300.000.00-0.00hold
AMALGAMATED BANK37737700.000.00-0.00hold
AlphaQuest LLC10-10.000.00-0.00sell
SBI Securities Co., Ltd.10289-130.000.00-0.00sell
Rise Advisors, LLC300-300.000.00-0.00sell
JONES FINANCIAL COMPANIES LLLP300250-500.000.00-0.00sell
TWIN PEAKS WEALTH ADVISORS, LLC4000-4000.000.00-0.00sell
Caitong International Asset Management Co., Ltd5440-5440.010.00-0.01sell
COMERICA BANK7850-7850.000.00-0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,0455,167-8780.000.00-0.00sell
Graham Capital Management, L.P.16,91515,949-9660.010.01+0.00sell
Trexquant Investment LP11,99110,731-1,2600.000.00-0.00sell
NewEdge Advisors, LLC1,4210-1,4210.000.00-0.00sell
TORNO CAPITAL, LLC3,0001,500-1,5000.020.00-0.01sell
XTX Topco Ltd21,27919,619-1,6600.010.01+0.00sell
LPL Financial LLC120,744118,711-2,0330.000.00-0.00sell
DIMENSIONAL FUND ADVISORS LP235,857233,343-2,5140.000.00-0.00sell
State of Wyoming27,06524,169-2,8960.050.04-0.01sell
Quantbot Technologies LP10,1927,060-3,1320.000.00-0.00sell
CITIGROUP INC3,911457-3,4540.000.00-0.00sell
MetLife Investment Management, LLC6,8663,271-3,5950.000.00-0.00sell
BARCLAYS PLC20,17316,047-4,1260.000.00-0.00sell
SIMPLEX TRADING, LLC7,2890-7,2890.000.00-0.00sell
ACADIAN ASSET MANAGEMENT LLC8,7920-8,7920.000.00-0.00sell
WELLS FARGO & COMPANY/MN18,7917,552-11,2390.000.00-0.00sell
Jump Financial, LLC12,5050-12,5050.000.00-0.00sell
OSAIC HOLDINGS, INC.40,61927,687-12,9320.000.00-0.00sell
RITHOLTZ WEALTH MANAGEMENT33,95417,571-16,3830.010.01-0.01sell
Janney Montgomery Scott LLC18,7630-18,7630.000.00-0.00sell
SHEETS SMITH WEALTH MANAGEMENT22,8130-22,8130.040.00-0.04sell
Angel Oak Capital Advisors, LLC137,249108,249-29,0002.991.25-1.74sell
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