Position in KINS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,051,464
+$767,320 QoQ
Shares Held
55,253
+183.3% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 104 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KINS Over Time
Shares Held
Position Value (USD)
Derivatives in KINS
reported options exposure · as of Jun 30, 2026CallValue
$1,450,086
CallShares
76,200
PutValue
$593,736
PutShares
31,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,276,594,728 across 38 Insurance - Property & Casualty names. KINS ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
|
3,616,435 | $409,416,606 | |
| 2 | PGR |
Progressive Corp/Oh/
|
719,059 | $157,078,438 | |
| 3 | CB |
Chubb Ltd
|
409,669 | $139,590,615 | |
| 4 | WRB |
Berkley W R Corp
|
1,475,954 | $104,099,035 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
170,778 | $56,324,291 | |
| 6 | PLMR |
Palomar Holdings, Inc.
|
391,299 | $49,456,280 | |
| 7 | AFG |
American Financial Group Inc
|
335,603 | $46,964,283 | |
| 8 | STC |
Stewart Information Services Corp
|
588,641 | $38,862,078 |
All Filings in KINS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,450,086 | 76,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,051,464 | 55,253 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $593,736 | 31,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $284,144 | 19,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,193,247 | 70,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $294,794 | 17,516 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $188,496 | 11,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $593,791 | 40,394 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,149,540 | 78,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $360,150 | 24,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,537,963 | 99,803 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $960,043 | 62,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $399,119 | 25,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $654,345 | 39,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,082,250 | 65,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,842,704 | 110,673 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $387,451 | 25,507 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $297,724 | 19,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,014,692 | 66,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $209,535 | 22,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $53,985 | 5,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $238,603 | 26,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $92,000 | 18,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $87,190 | 17,438 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,590 | 6,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $79,027 | 17,759 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,556 | 1,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $51,088 | 23,985 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||