Security key
496904202
KINGSWAY Corp - Common Stock, par value $0.01 per share (KWY)
CUSIP: 496904202
Q4 2017 13F Holders as of 31 Dec 2017
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 5,851,246
- Total 13F value
- $29,547,908
- Share change
- -213,596
- SEC-reported price per share
- $5.05
- Number of holders
- 19
- Value change
- -$1,077,780
- Number of buys
- 8
- Number of sells
- 5
- Shares outstanding
- 29,275,933
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
19
Top holders
10
KWY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
KINGSWAY Corp SEC filings
KINGSWAY Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 496904202
Recent filing periods:
Ownership snapshot
Top reported holders of KWY - KINGSWAY Corp - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Stilwell Value LLC
Disclosed value leader
Stilwell Value LLC
Comparable rows
15/15
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
Stilwell Value LLC leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Stilwell Value LLC's linked filing trail.
Comparable ownership
Top 5
Stilwell Value LLC
13%
First Trust Capital Management L.P.
2.6%
CWA Asset Management Group, LLC
2.5%
RENAISSANCE TECHNOLOGIES LLC
0.92%
Onex Canada Asset Management Inc.
0.68%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Stilwell Value LLC |
13F
Company
|
13%
|
$23,124,000
3,790,823 shares
|
— | 30 Sep 2017 |
| First Trust Capital Management L.P. |
13F
Company
|
2.6%
|
$4,581,000
750,927 shares
|
— | 30 Sep 2017 |
| CWA Asset Management Group, LLC |
13F
Company
|
2.5%
|
$4,514,000
740,078 shares
|
— | 30 Sep 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.92%
|
$1,646,000
269,800 shares
|
— | 30 Sep 2017 |
| Onex Canada Asset Management Inc. |
13F
Company
|
0.68%
|
$1,220,000
200,000 shares
|
— | 30 Sep 2017 |
| Belpointe Asset Management LLC |
13F
Company
|
0.28%
|
$502,000
82,296 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
5,851,246
Rows available
19
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
17
Q4 2017 holders
19
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend