KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS)
CUSIP: 496904202
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 28,912,758
- Total 13F shares
- 4,489,646
- Share change
- -107,458
- Total reported value
- $27,087,000
- Price per share
- $5.97
- Number of holders
- 11
- Value change
- -$625,624
- Number of buys
- 3
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 496904202?
CUSIP 496904202 identifies KFS - KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 496904202:
Top shareholders of KFS - KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Stilwell Value LLC |
13F
|
Company |
12%
|
3,609,718
|
$20,756,000 | — | 31 Mar 2015 | |
| CSS LLC/IL |
13F
|
Company |
1.2%
|
358,042
|
$2,059,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.74%
|
214,327
|
$1,213,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
84,300
|
$485,000 | — | 31 Mar 2015 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.22%
|
65,038
|
$374,000 | — | 31 Mar 2015 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.13%
|
38,500
|
$221,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
22,000
|
$127,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,352
|
$14,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
2,000
|
$12,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
526
|
$3,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
301
|
$2,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
113
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) as of Q2 2015
As of 30 Jun 2015,
KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,489,646 shares.
The largest 10 holders included
Stilwell Value LLC, CSS LLC/IL, CANADA PENSION PLAN INVESTMENT BOARD, GLUSKIN SHEFF & ASSOC INC, RENAISSANCE TECHNOLOGIES LLC, BRADLEY FOSTER & SARGENT INC/CT, OVERBROOK MANAGEMENT CORP, DEUTSCHE BANK AG\, ROYAL BANK OF CANADA, and Tower Research Capital LLC (TRC).
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
11
Q2 2015 holders
11
Holder diff
0
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.