KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS)
CUSIP: 496904202
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 28,912,758
- Total 13F shares
- 5,193,260
- Share change
- -653,973
- Total reported value
- $20,774,000
- Price per share
- $4.00
- Number of holders
- 14
- Value change
- -$3,183,968
- Number of buys
- 4
- Number of sells
- 8
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%
|
3,780,889
|
$19,093,000 | — | 31 Dec 2017 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
2.4%
|
688,711
|
$3,478,000 | — | 31 Dec 2017 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.8%
|
510,914
|
$2,580,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
303,000
|
$1,530,000 | — | 31 Dec 2017 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.69%
|
200,000
|
$1,010,000 | — | 31 Dec 2017 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.3%
|
85,296
|
$431,000 | — | 31 Dec 2017 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.22%
|
65,038
|
$328,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
45,025
|
$227,000 | — | 31 Dec 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.15%
|
43,751
|
$221,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
43,000
|
$217,000 | — | 31 Dec 2017 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.13%
|
38,500
|
$194,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
17,650
|
$89,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
12,400
|
$63,000 | — | 31 Dec 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
10,485
|
$53,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
4,013
|
$19,908 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,324
|
$7,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
600
|
$4,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) as of Q1 2018
As of 31 Mar 2018,
KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share (KFS) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,193,260 shares.
The largest 10 holders included
Stilwell Value LLC, CWA Asset Management Group, LLC, RENAISSANCE TECHNOLOGIES LLC, GLUSKIN SHEFF & ASSOC INC, Belpointe Asset Management LLC, BRADLEY FOSTER & SARGENT INC/CT, Creative Planning, CSS LLC/IL, STIFEL FINANCIAL CORP, and ZEKE CAPITAL ADVISORS, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
19
Q1 2018 holders
14
Holder diff
-5
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.