Stock Transactions — KINGSTONE COS INC

Total Bought
1,134,716
56 transactions
Total Sold
1,110,686
45 transactions
Net
+24,030
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
ROYCE & ASSOCIATES LP0448,657+448,6570.000.08+0.08buy
Trexquant Investment LP10,73166,098+55,3670.000.01+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP048,959+48,9590.000.00+0.00buy
Qube Research & Technologies Ltd038,930+38,9300.000.00+0.00buy
GOLDMAN SACHS GROUP INC91,198128,687+37,4890.000.00+0.00buy
FJ Capital Management LLC41,32978,256+36,9270.060.15+0.08buy
VANGUARD GROUP INC602,335638,571+36,2360.000.00+0.00buy
Legato Capital Management LLC028,160+28,1600.000.04+0.04buy
Integrated Quantitative Investments LLC17,76045,860+28,1000.070.17+0.09buy
FNY Investment Advisers, LLC21,60048,127+26,5270.100.23+0.13buy
Boston Partners025,962+25,9620.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC30,58555,191+24,6060.010.02+0.01buy
AMERICAN CENTURY COMPANIES INC257,253280,887+23,6340.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP233,343256,594+23,2510.000.00+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD022,600+22,6000.000.00+0.00buy
Point72 Asset Management, L.P.020,996+20,9960.000.00+0.00buy
MORGAN STANLEY109,784129,094+19,3100.000.00+0.00buy
Sterling Capital Management LLC7319,296+19,2230.000.01+0.01buy
De Lisle Partners LLP289,071304,037+14,9660.520.66+0.14buy
MARTINGALE ASSET MANAGEMENT L P014,264+14,2640.000.01+0.01buy
Neuberger Berman Group LLC014,259+14,2590.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC014,129+14,1290.000.00+0.00buy
Gator Capital Management, LLC296,750310,327+13,5771.121.08-0.04buy
AVIVA PLC011,158+11,1580.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.29,77440,349+10,5750.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC20,86130,556+9,6950.000.00+0.00buy
SIMPLEX TRADING, LLC09,448+9,4480.000.00+0.00buy
Bank of New York Mellon Corp52,71761,669+8,9520.000.00+0.00buy
PANAGORA ASSET MANAGEMENT INC134,742141,743+7,0010.010.01+0.00buy
AQR CAPITAL MANAGEMENT LLC37,16142,272+5,1110.000.00+0.00buy
WELLS FARGO & COMPANY/MN7,55212,355+4,8030.000.00+0.00buy
JPMORGAN CHASE & CO7,15311,203+4,0500.000.00+0.00buy
Empowered Funds, LLC30,58534,091+3,5060.000.00+0.00buy
MetLife Investment Management, LLC3,2716,528+3,2570.000.00+0.00buy
Kestra Advisory Services, LLC03,025+3,0250.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC256,272258,996+2,7240.000.00+0.00buy
State of Alaska, Department of Revenue02,714+2,7140.000.00+0.00buy
AlphaQuest LLC02,079+2,0790.000.00+0.00buy
Palisades Investment Partners, LLC139,824141,706+1,8820.810.90+0.09buy
BARCLAYS PLC16,04717,531+1,4840.000.00+0.00buy
FMR LLC9,24410,560+1,3160.000.00+0.00buy
STATE STREET CORP159,672160,604+9320.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP150,143151,069+9260.000.00+0.00buy
Man Group plc13,47214,394+9220.000.00+0.00buy
FIRST TRUST ADVISORS LP36,20637,121+9150.000.00+0.00buy
DEUTSCHE BANK AG\9,94110,738+7970.000.00+0.00buy
Tower Research Capital LLC (TRC)8881,476+5880.000.00+0.00buy
Sound Income Strategies, LLC0396+3960.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS2,2872,490+2030.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,1675,220+530.000.00+0.00buy
GAMMA Investing LLC67104+370.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC183,684183,704+200.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC32,77332,782+90.000.00+0.00buy
Covestor Ltd509514+50.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM691694+30.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC01+10.000.00+0.00buy
Ameritas Investment Partners, Inc.1,1281,12800.000.00+0.00hold
VISION FINANCIAL MARKETS LLC10110100.000.00+0.00hold
Capital Advisors, Ltd. LLC18318300.000.00-0.00hold
Angel Oak Capital Advisors, LLC108,249108,24901.252.65+1.40hold
IFP Advisors, Inc2200.000.00+0.00hold
Cruiser Capital Advisors, LLC344,019344,01905.054.91-0.14hold
Vermillion & White Wealth Management Group, LLC14114100.000.00+0.00hold
Corient Private Wealth LLC25,03625,03600.000.00-0.00hold
Police & Firemen's Retirement System of New Jersey3,9233,92300.000.00+0.00hold
Farther Finance Advisors, LLC100-100.000.00-0.00sell
AMALGAMATED BANK377354-230.000.00+0.00sell
Physician Wealth Advisors, Inc.610-610.000.00-0.00sell
Legal & General Group Plc1,2131,152-610.000.00+0.00sell
SBI Securities Co., Ltd.891-880.000.00-0.00sell
Arax Advisory Partners940-940.000.00-0.00sell
CITIGROUP INC457255-2020.000.00-0.00sell
JONES FINANCIAL COMPANIES LLLP2500-2500.000.00-0.00sell
Verition Fund Management LLC22,21421,939-2750.000.00+0.00sell
Golden State Wealth Management, LLC3400-3400.000.00-0.00sell
GREAT VALLEY ADVISOR GROUP, INC.12,52512,100-4250.000.00+0.00sell
Quarry LP5820-5820.000.00-0.00sell
Global Retirement Partners, LLC6500-6500.000.00-0.00sell
TORNO CAPITAL, LLC1,5000-1,5000.000.00-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND65,29063,690-1,6000.000.00+0.00sell
Steward Partners Investment Advisory, LLC9,8648,085-1,7790.000.00-0.00sell
NORTHERN TRUST CORP83,19481,082-2,1120.000.00+0.00sell
Russell Investments Group, Ltd.48,93646,553-2,3830.000.00+0.00sell
RHUMBLINE ADVISERS15,85813,088-2,7700.000.00-0.00sell
BlackRock, Inc.776,258772,301-3,9570.000.00+0.00sell
Quantbot Technologies LP7,0600-7,0600.000.00-0.00sell
STRS OHIO33,40025,800-7,6000.000.00-0.00sell
XTX Topco Ltd19,61911,437-8,1820.010.01-0.01sell
Cetera Investment Advisers12,1010-12,1010.000.00-0.00sell
OSAIC HOLDINGS, INC.27,68714,870-12,8170.000.00-0.00sell
State of Wyoming24,1699,267-14,9020.040.02-0.02sell
TWO SIGMA ADVISERS, LP66,80051,700-15,1000.000.00-0.00sell
Graham Capital Management, L.P.15,9490-15,9490.010.00-0.01sell
RITHOLTZ WEALTH MANAGEMENT17,5710-17,5710.010.00-0.01sell
CANTOR FITZGERALD, L. P.19,2500-19,2500.010.00-0.01sell
Nuveen, LLC212,900190,354-22,5460.000.00+0.00sell
CITADEL ADVISORS LLC40,39417,516-22,8780.000.00-0.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC32,7580-32,7580.000.00-0.00sell
SEGALL BRYANT & HAMILL, LLC41,3300-41,3300.010.00-0.01sell
UBS Group AG42,7900-42,7900.000.00-0.00sell
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