Kingstone Companies logo

Kingstone Companies

KINSNASDAQ

Kingstone Companies is a insurance - property & casualty company in the financial services sector on NASDAQ, led by Barry B. Goldstein, with a market cap of $225.9M. As of Q3 2025, 52% of shares are held by 96 institutional investors, with BlackRock, Inc. as the largest holder at 5.49%.

Chief Executive OfficerBarry B. Goldstein
Market Cap$225.9M
Insurance - Property & Casualty
Financial Services
Employees84.0
Country
United States of America

Overview

Overview of institutional ownership in KINS as of Q3 2025 with a market cap of $207.9M

All Institutions

Institutions
96
Value Held
$107.3M
Shares Held
7.3M
Avg Position
$1.1M
Median Position
$361.7K

Hedge Funds

Hedge Funds
15
Value Held
$28.8M
Shares Held
2.0M
Avg Position
$1.9M
Median Position
$982.0K

Ownership Breakdown

Institutional (non-HF): 37.76%Institutional (non-HF)Hedge Funds: 13.84%Hedge FundsRetail & Other: 48.40%Retail & Other
Institutional (non-HF)
37.76%
$78.5M
Hedge Funds
13.84%
$28.8M
Retail & Other
48.4%
$100.6M

Based on market cap of $207.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in KINS as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$11.4M
0.00% of portfolio
$8.9M
0.00% of portfolio
$7.1M
0.01% of portfolio
Cruiser Capital Advisors, LLC logo
Cruiser Capital Advisors, LLC
Hedge FundLong/Short
$5.1M
5.44% of portfolio
Gator Capital Management, LLC logo
Gator Capital Management, LLC
Hedge FundLong/Short
$4.4M
1.12% of portfolio
$4.3M
0.52% of portfolio
$4.2M
0.00% of portfolio
$3.8M
0.00% of portfolio
$3.8M
0.00% of portfolio
$3.4M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for KINS in Q3 2025

Traded
+$9.3M
Buyers
61
Sellers
41
Total Bought
+$23.0M
Total Sold
$13.7M
Avg Position
$949.1K

Biggest Buyers

InstitutionNet Bought
B
BlackRock, Inc.
Institution
+$3.0M
+205.5K shares
Cruiser Capital Advisors, LLC logo
Cruiser Capital Advisors, LLC
Hedge FundLong/Short
+$1.6M
+111.0K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$1.3M
+91.1K shares
N
Nuveen, LLC
Institution
+$1.3M
+89.2K shares
+$1.2M
+84.2K shares
+$846.4K
+57.6K shares
+$811.3K
+55.2K shares
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
+$765.9K
+52.1K shares
+$719.4K
+48.9K shares
+$691.0K
+47.0K shares

Biggest Sellers

InstitutionNet Sold
$2.0M
136.6K shares
$1.4M
90.8K shares
M
Man Group plc
Institution
$1.1M
72.3K shares
$1.0M
66.5K shares
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
$876.0K
56.8K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$873.3K
59.4K shares
$845.8K
54.9K shares
Y
Y-Intercept Ltd
Institution
$800.8K
52.0K shares
$726.2K
49.4K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$546.3K
37.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KINS in Q3 2025

New Positions
15
New Value
$4.8M
Exited Positions
17
Exited Value
$6.6M

New Positions

InstitutionPosition Value
$1.2M
84.2K shares
$618.6K
42.1K shares
SEGALL BRYANT & HAMILL logo
SEGALL BRYANT & HAMILL
Long Only Manager
$607.6K
41.3K shares
FJ Capital Management LLC logo
FJ Capital Management LLC
Hedge FundLong/Short
$607.5K
41.3K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$546.3K
37.2K shares
$449.6K
30.6K shares
$437.7K
29.8K shares
$306.7K
20.9K shares
Q
Quarry LP
Institution
$8.6K
582.0 shares
C
Covestor Ltd
Institution
$7.5K
509.0 shares

Exited Positions

InstitutionPrevious Position
$1.4M
90.8K shares
$1.0M
66.5K shares
GSA CAPITAL PARTNERS LLP logo
GSA CAPITAL PARTNERS LLP
Hedge FundQuant
$876.0K
56.8K shares
$845.8K
54.9K shares
Y
Y-Intercept Ltd
Institution
$800.8K
52.0K shares
$540.0K
35.0K shares
$351.5K
22.8K shares
$289.1K
18.8K shares
$192.7K
12.5K shares
$135.5K
8.8K shares

Options Activity

Institutions with the largest Call and Put options positions in KINS as of Q3 2025

Call Positions
5
Call Value
$3.5M
Put Positions
2
Put Value
$2.1M

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.1M
782.0 contracts
$882.0K
600.0 contracts
$846.7K
576.0 contracts
$332.7K
229.0 contracts
T
$330.8K
225.0 contracts

Put Positions

InstitutionPosition Value
$1.7M
1.2K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$360.2K
245.0 contracts

Most Committed Institutions

Institutions with KINS as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
100.00%
$618.6K
Cruiser Capital Advisors, LLC logo
Cruiser Capital Advisors, LLC
Hedge FundLong/Short
5.44%
$5.1M
1.25%
$1.6M
Gator Capital Management, LLC logo
Gator Capital Management, LLC
Hedge FundLong/Short
1.12%
$4.4M
0.87%
$3.1M
0.81%
$2.1M
0.52%
$4.3M
0.07%
$261.1K
FJ Capital Management LLC logo
FJ Capital Management LLC
Hedge FundLong/Short
0.06%
$607.5K
S
State of Wyoming
Institution
0.04%
$355.3K

Hedge Fund Spotlight

Discover hedge funds investing in KINS

Cruiser Capital Advisors, LLC logo
Cruiser Capital Advisors, LLC
Hedge FundLong/Short
Portfolio ManagerKeith Michael Rosenbloom
Portfolio Value
$93.0M
Positions
50
Last Reported
Q3 2025
AddressStamford, CT
Sector Allocation
Industrials: 54.90%IndustrialsBasic Materials: 15.90%Basic MaterialsFinancial Services: 11.70%Financial ServicesCommunication Services: 2.00%Technology: 1.70%Real Estate: 1.60%ETF: 1.40%Consumer Cyclical: 1.30%Healthcare: 0.90%Consumer Defensive: 0.30%
Kingstone Companies logo

Position in Kingstone Companies

Market Value
$5.1M
Shares Held
344.0K
Portfolio Weight
5.44%
Owned Since
2024-Q3
Top HoldingSectorMarket ValueWeight
Rental & Leasing Services
Industrials
$31.2M33.49%
Engineering & Construction
Industrials
$8.6M9.26%
3
CRH logo
CRH
CRH
Construction Materials
Basic Materials
$7.5M8.09%

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