Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KINGSTONE COS INC (KINS)

99 + 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
↑ +5
Streak
7Q ▲
Buyers last Q
60%

Smart Money Signals — KINS

Based on 97 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, 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
97 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.
🚀

Fast accumulation — +64% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+64% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

65 buying43 selling
Last quarter: 65 funds were net buyers (21 opened a brand new position + 44 added to an existing one). Only 43 were sellers (27 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 32 → 18 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 38% new

■ 38% conviction (2yr+) ■ 24% medium ■ 38% new
Of the 97 current holders: 37 (38%) held >2 years, 23 held 1–2 years, and 37 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.
📊

Peak discovery — momentum slowing

23 → 20 → 32 → 18 → 21 new funds/Q
New funds entering each quarter: 20 → 32 → 18 → 21. KINS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 47% of holders stayed 2+ years

■ 47% veterans ■ 10% 1-2yr ■ 42% new
Of 99 current holders: 47 (47%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
23 of 97 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 2025 Q4, 65 hedge funds were net buyers of KINS (21 opened a new position, 44 added to an existing one), while 43 reduced or exited (27 trimmed, 16 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 30% of total institutional value in KINS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 97.

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

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 1 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: KINS
2026 Q1 Stats Unlock in 4 days 99 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 99 98 1.02%
13F Shares 8M 8M 1.92%
Total Value $129M $110M 16.52%
New Positions 21 18 +3
Increased Positions 47 48 -1
Closed Positions 17 16 +1
Reduced Positions 33 35 -2
Total Calls 3 5 -40.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 0.4 Bullish

Statistics: KINS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

99 + 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 institutional holders of KINS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cruiser Capital Advisors, LLC 1.89% 333,711 $4.9M
2 Angel Oak Capital Advisors, LLC 1.75% 108,249 $1.6M
3 Gator Capital Management, LLC 0.93% 313,652 $4.6M
4 Palisades Investment Partners, LLC 0.85% 149,022 $2.2M
5 FNY Investment Advisers, LLC 0.71% 111,031 $2K
6 Daytona Street Capital LLC 0.63% 55,474 $817K
7 De Lisle Partners LLP 0.53% 304,037 $4.4M
8 Evernest Financial Advisors, LLC 0.35% 95,016 $1.7M
9 GLOBEFLEX CAPITAL L P 0.13% 58,218 $848K
10 ROYCE & ASSOCIATES LP 0.08% 535,657 $7.8M
11 Bleakley Financial Group, LLC 0.05% 201,855 $2.9M
12 PDT Partners, LLC 0.04% 42,272 $616K
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% 98,350 $1.4M
14 Trexquant Investment LP 0.01% 122,712 $1.8M
15 Americana Partners, LLC 0.01% 26,513 $386K
16 RENAISSANCE TECHNOLOGIES LLC 0.01% 393,489 $5.7M
17 PANAGORA ASSET MANAGEMENT INC 0.01% 113,411 $1.7M
18 Graham Capital Management, L.P. 0.01% 17,288 $252K
19 Covestor Ltd 0.01% 553 —
20 XTX Topco Ltd 0.01% 20,589 $300K
21 MARTINGALE ASSET MANAGEMENT L P 0.01% 13,916 $203K
22 Empowered Funds, LLC 0.00% 52,250 $761K
23 MARSHALL WACE, LLP 0.00% 179,641 $2.6M
24 MCGUIRE CAPITAL ADVISORS INC 0.00% 273 $4K
25 AMERICAN CENTURY COMPANIES INC 0.00% 331,866 $4.8M
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 — 7 quarters in a row: For 7 consecutive quarters, 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 (21 opened a brand new position + 44 added to an existing one). Only 43 were sellers (27 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KINS holders?

Strong quality — 30% AUM from major funds: 23 of 97 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held KINS?

Mixed — 38% long-term, 38% new: Of the 97 current holders: 37 (38%) held >2 years, 23 held 1–2 years, and 37 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.