KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS)
CUSIP: 496904202
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 28,912,758
- Total 13F shares
- 4,271,012
- Share change
- -47,354
- Total reported value
- $22,933,000
- Price per share
- $5.37
- Number of holders
- 12
- Value change
- -$244,592
- Number of buys
- 6
- Number of sells
- 2
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
|
$17,146,000 | — | 31 Mar 2016 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.69%
|
200,000
|
$950,000 | — | 31 Mar 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.55%
|
159,170
|
$756,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
138,699
|
$659,000 | — | 31 Mar 2016 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.43%
|
123,079
|
$585,000 | — | 31 Mar 2016 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.22%
|
65,038
|
$309,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
17,626
|
$84,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,210
|
$19,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
526
|
$3,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) as of Q2 2016
As of 30 Jun 2016,
KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,271,012 shares.
The largest 10 holders included
Stilwell Value LLC, GLUSKIN SHEFF & ASSOC INC, RENAISSANCE TECHNOLOGIES LLC, CWA Asset Management Group, LLC, CSS LLC/IL, BRADLEY FOSTER & SARGENT INC/CT, DEUTSCHE BANK AG\, Tower Research Capital LLC (TRC), Walleye Trading LLC, and BANK OF MONTREAL /CAN/.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
11
Q2 2016 holders
12
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.