KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS)

CUSIP: 496904202

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
28,912,758
Total 13F shares
4,322,877
Share change
-282,298
Total reported value
$19,755,000
Price per share
$4.57
Number of holders
10
Value change
-$1,292,817
Number of buys
3
Number of sells
3

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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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
$16,665,000 30 Sep 2015
13F
CSS LLC/IL
13F
Company
0.92%
267,363
$1,234,000 30 Sep 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.74%
214,327
$983,000 30 Sep 2015
13F
Onex Canada Asset Management Inc.
13F
Company
0.69%
200,000
$691,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
127,800
$590,000 30 Sep 2015
13F
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
0.22%
65,038
$300,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
15,135
$69,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0%
526
$3,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
250
$1,000 30 Sep 2015
13F

Institutional Holders of KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) as of Q4 2015

As of 31 Dec 2015, KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,322,877 shares. The largest 10 holders included Stilwell Value LLC, GLUSKIN SHEFF & ASSOC INC, CSS LLC/IL, RENAISSANCE TECHNOLOGIES LLC, CWA Asset Management Group, LLC, BRADLEY FOSTER & SARGENT INC/CT, DEUTSCHE BANK AG\, Tower Research Capital LLC (TRC), BANK OF MONTREAL /CAN/, and TORONTO DOMINION BANK. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
8
Q4 2015 holders
10
Holder diff
2
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.