KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS)
CUSIP: 496904202
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 28,912,758
- Total 13F shares
- 6,065,142
- Share change
- +170,554
- Total reported value
- $36,997,806
- Price per share
- $6.10
- Number of holders
- 17
- Value change
- +$1,039,954
- Number of buys
- 6
- 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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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 |
13%
|
3,717,523
|
$22,491,000 | — | 30 Jun 2017 | |
| First Trust Capital Management L.P. |
13F
|
Company |
2.6%
|
750,927
|
$4,543,108 | — | 30 Jun 2017 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
2.4%
|
684,243
|
$4,140,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
268,900
|
$1,627,000 | — | 30 Jun 2017 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.69%
|
200,000
|
$1,210,000 | — | 30 Jun 2017 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.22%
|
65,038
|
$393,000 | — | 30 Jun 2017 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.13%
|
38,500
|
$233,000 | — | 30 Jun 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
35,591
|
$215,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
32,986
|
$199,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
12,400
|
$75,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
11,942
|
$72,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
4,355
|
$26,500 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
279
|
$2,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
250
|
$2,000 | — | 30 Jun 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
128
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) as of Q3 2017
As of 30 Sep 2017,
KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,065,142 shares.
The largest 10 holders included
Stilwell Value LLC, Vivaldi Asset Management, LLC, CWA Asset Management Group, LLC, RENAISSANCE TECHNOLOGIES LLC, GLUSKIN SHEFF & ASSOC INC, Belpointe Asset Management LLC, BRADLEY FOSTER & SARGENT INC/CT, STIFEL FINANCIAL CORP, ZEKE CAPITAL ADVISORS, LLC, and CSS LLC/IL.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
16
Q3 2017 holders
17
Holder diff
1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.