Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kingstone Cos Inc (KINS)

106 + Investors. Track Smart Money conviction in KINS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — KINS

Based on 107 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KINS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
107 hedge funds hold KINS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

65 buying44 selling
Last quarter: 65 funds were net buyers (20 opened a brand new position + 45 added to an existing one). Only 44 were sellers (30 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 22 → 15 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 31% new

■ 38% conviction (2yr+) ■ 31% medium ■ 31% new
Of the 107 current holders: 41 (38%) held >2 years, 33 held 1–2 years, and 33 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +34% but shares only +3% — price-driven

Value
+34%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +34%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~20 new funds/quarter

34 → 18 → 22 → 15 → 20 new funds/Q
New funds entering each quarter: 18 → 22 → 15 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 41% veterans vs 40% newcomers

■ 41% veterans ■ 19% 1-2yr ■ 40% new
Entry-cohort mix of 112 holders: 46 (41%) are 2+ year veterans, 21 entered 1–2 years ago, and 45 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
36 of 107 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in KINS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KINS

In 2026 Q2, 65 hedge funds were net buyers of KINS (20 opened a new position, 45 added to an existing one), while 44 reduced or exited (30 trimmed, 14 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 41% of total institutional value in KINS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 107.

Hedge Fund Ownership: KINS

How many hedge funds hold KINS — quarterly history vs. share price
Quarterly hedge fund ownership of KINS vs. share price

Market Analysis: KINS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KINS

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: KINS
106 + Investors

Track Smart Money conviction in KINS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 106 101 4.95%
13F Shares 8M 8M 2.86%
Total Value $152M $113M 34.26%
New Positions 20 15 +5
Increased Positions 44 36 +8
Closed Positions 15 15 -
Reduced Positions 29 32 -3
Total Calls 3 2 50.0%
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.67 0.5 Bullish

Statistics: KINS

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

106 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KINS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 KINS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cruiser Capital Advisors, LLC 3.58% 304,701 $5.8M
2 Gator Capital Management, LLC 1.25% 313,652 $6.0M
3 J.M. Arbour, LLC 0.89% 54,340 $1.0M
4 Daytona Street Capital LLC 0.81% 55,474 $1.1M
5 Palisades Investment Partners, LLC 0.81% 148,764 $2.8M
6 De Lisle Partners LLP 0.63% 304,037 $5.8M
7 Evernest Financial Advisors, LLC 0.35% 87,135 $1.7M
8 Globeflex Capital L P 0.14% 58,102 $1.1M
9 Royce & Associates LP 0.09% 611,067 $11.6M
10 Integrated Quantitative Investments LLC 0.06% 20,381 $388K
11 Bridgeway Capital Management, LLC 0.04% 122,513 $2.3M
12 PDT Partners, LLC 0.04% 40,870 $778K
13 Bleakley Financial Group, LLC 0.03% 103,194 $2.0M
14 Americana Partners, LLC 0.01% 26,620 $507K
15 Seizert Capital Partners, LLC 0.01% 12,555 $239K
16 Renaissance Technologies LLC 0.01% 369,889 $7.0M
17 Panagora Asset Management Inc 0.01% 145,403 $2.8M
18 Trexquant Investment LP 0.01% 60,636 $1.2M
19 XTX Topco Ltd 0.01% 26,494 $504K
20 Martingale Asset Management L P 0.01% 14,316 $272K
21 Empowered Funds, LLC 0.01% 56,413 $1.1M
22 Graham Capital Management, L.P. 0.00% 13,494 $257K
23 Quadrature Capital Ltd 0.00% 28,152 $536K
24 Toth Financial Advisory Corp 0.00% 2,000 $38K
25 American Century Companies Inc 0.00% 390,632 $7.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Kingstone Cos Inc (KINS)

What does the Smart Money Trend signal show for KINS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KINS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KINS?

More buyers than sellers — 60% buying: Last quarter: 65 funds were net buyers (20 opened a brand new position + 45 added to an existing one). Only 44 were sellers (30 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KINS holders?

Elite ownership — 41% AUM from top-100 funds: 36 of 107 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in KINS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KINS?

Mixed — 38% long-term, 31% new: Of the 107 current holders: 41 (38%) held >2 years, 33 held 1–2 years, and 33 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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